| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:17:03 | 3522p | 127 | £4,472.94 | AT | Buy |
| 16/05/2025 | 15:56:05 | 3522p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:39:05 | 3526p | 65 | £2,291.90 | AT | Sell |
| 16/05/2025 | 15:37:01 | 3527p | 84 | £2,962.68 | AT | Sell |
| 16/05/2025 | 15:36:03 | 3528p | 108 | £3,810.24 | AT | Sell |
| 16/05/2025 | 15:32:03 | 3529p | 70 | £2,471.00 | O | Buy |
| 16/05/2025 | 15:30:01 | 3529p | 106 | £3,740.74 | AT | Sell |
| 16/05/2025 | 15:22:01 | 3529p | 71 | £2,506.30 | AT | Unknown |
| 16/05/2025 | 15:14:01 | 3532p | 58 | £2,048.56 | O | Buy |
| 16/05/2025 | 15:13:01 | 3533p | 96 | £3,391.68 | AT | Buy |
| 16/05/2025 | 15:08:02 | 3531p | 1 | £35.31 | O | Sell |
| 16/05/2025 | 15:06:00 | 3536p | 1 | £35.37 | O | Buy |
| 16/05/2025 | 15:03:03 | 3535p | 5 | £176.75 | O | Buy |
| 16/05/2025 | 15:02:00 | 3535p | 1 | £35.35 | O | Buy |
| 16/05/2025 | 14:58:05 | 3534p | 6 | £212.04 | O | Buy |
| 16/05/2025 | 14:55:02 | 3535p | 10 | £353.50 | AT | Buy |
| 16/05/2025 | 14:45:00 | 3536p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:43:04 | 3534p | 249 | £8,799.66 | AT | Buy |
| 16/05/2025 | 14:02:01 | 3531p | 72 | £2,542.32 | AT | Sell |
| 16/05/2025 | 13:52:00 | 3532p | 62 | £2,189.84 | AT | 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 |