| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:00 | 541p | 10 | £54.10 | O | Buy |
| 16/05/2025 | 16:28:00 | 541p | 1 | £5.41 | O | Buy |
| 16/05/2025 | 16:26:01 | 541p | 68 | £367.88 | O | Buy |
| 16/05/2025 | 16:26:01 | 540p | 2 | £10.80 | O | Sell |
| 16/05/2025 | 16:25:04 | 541p | 2 | £10.82 | O | Buy |
| 16/05/2025 | 16:25:04 | 540p | 8 | £43.20 | O | Sell |
| 16/05/2025 | 16:25:04 | 541p | 28 | £151.48 | O | Buy |
| 16/05/2025 | 16:25:02 | 541p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:24:03 | 541p | 1 | £5.41 | O | Buy |
| 16/05/2025 | 16:24:00 | 541p | 615 | £3,327.15 | O | Buy |
| 16/05/2025 | 16:24:00 | 541p | 2,030 | £10,982.30 | O | Buy |
| 16/05/2025 | 16:24:00 | 541p | 3,792 | £20,514.72 | AT | Buy |
| 16/05/2025 | 16:23:03 | 541p | 120 | £649.20 | O | Buy |
| 16/05/2025 | 16:23:02 | 541p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:23:02 | 540p | 3 | £16.20 | O | Sell |
| 16/05/2025 | 16:21:00 | 540p | 468 | £2,527.20 | O | Sell |
| 16/05/2025 | 16:20:05 | 541p | 1 | £5.41 | O | Buy |
| 16/05/2025 | 16:19:05 | 541p | 1 | £5.41 | O | Buy |
| 16/05/2025 | 16:19:02 | 540p | 7 | £37.80 | O | Sell |
| 16/05/2025 | 16:19:02 | 541p | 18 | £97.38 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |