| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:22:02 | 21992p | 67 | £14,734.64 | AT | Buy |
| 16/05/2025 | 16:22:02 | 21992p | 10 | £2,199.20 | AT | Sell |
| 16/05/2025 | 16:07:05 | 21972p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:02:02 | 21947p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:58:01 | 21949p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:55:01 | 21979p | 1 | £219.79 | O | Sell |
| 16/05/2025 | 15:43:00 | 21934p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:32:02 | 21942p | 44 | £9,654.48 | O | Sell |
| 16/05/2025 | 15:28:01 | 21933p | 455 | £99,795.15 | O | Buy |
| 16/05/2025 | 15:24:02 | 21961p | 137 | £30,086.57 | O | Sell |
| 16/05/2025 | 15:10:05 | 21988p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:02:04 | 21983p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:59:02 | 21961p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:50:03 | 21976p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:50:01 | 21957p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:33:04 | 21970p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:18:02 | 21894p | 104 | £22,769.76 | AT | Buy |
| 16/05/2025 | 14:18:02 | 21895p | 10 | £2,189.50 | AT | Sell |
| 16/05/2025 | 14:14:05 | 21948p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:09:04 | 21976p | 0 | £0.00 | O | Sell |
| 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 |