| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:24:01 | 921p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:23:04 | 921p | 10 | £92.10 | O | Buy |
| 16/05/2025 | 16:13:01 | 919p | 4 | £36.80 | O | Buy |
| 16/05/2025 | 16:11:00 | 919p | 5 | £46.00 | O | Buy |
| 16/05/2025 | 16:01:05 | 919p | 2 | £18.40 | O | Buy |
| 16/05/2025 | 15:57:04 | 919p | 2 | £18.40 | O | Buy |
| 16/05/2025 | 15:54:03 | 921p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:37:05 | 919p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:31:02 | 924p | 1 | £9.24 | O | Buy |
| 16/05/2025 | 15:22:04 | 919p | 1 | £9.20 | O | Buy |
| 16/05/2025 | 15:18:02 | 922p | 3 | £27.66 | O | Buy |
| 16/05/2025 | 15:10:03 | 910p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:01:00 | 924p | 1 | £9.24 | O | Buy |
| 16/05/2025 | 14:59:03 | 919p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:59:03 | 919p | 1 | £9.19 | O | Buy |
| 16/05/2025 | 14:54:01 | 919p | 1 | £9.20 | O | Buy |
| 16/05/2025 | 14:50:04 | 919p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:46:00 | 910p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:43:01 | 922p | 4 | £36.88 | O | Buy |
| 16/05/2025 | 14:43:01 | 922p | 6 | £55.32 | 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 |