| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:02 | 3327p | 51 | £1,696.77 | AT | Sell |
| 16/05/2025 | 16:27:00 | 3326p | 33 | £1,097.58 | AT | Sell |
| 16/05/2025 | 16:24:04 | 3326p | 34 | £1,130.84 | AT | Sell |
| 16/05/2025 | 16:21:05 | 3327p | 25 | £831.75 | AT | Buy |
| 16/05/2025 | 16:21:01 | 3325p | 29 | £964.25 | AT | Sell |
| 16/05/2025 | 16:17:05 | 3326p | 42 | £1,396.92 | AT | Sell |
| 16/05/2025 | 16:15:04 | 3326p | 22 | £731.72 | AT | Buy |
| 16/05/2025 | 16:13:05 | 3324p | 27 | £897.48 | AT | Sell |
| 16/05/2025 | 16:10:05 | 3324p | 44 | £1,462.56 | AT | Sell |
| 16/05/2025 | 16:07:04 | 3326p | 31 | £1,031.06 | AT | Sell |
| 16/05/2025 | 16:05:04 | 3326p | 27 | £898.02 | AT | Sell |
| 16/05/2025 | 16:04:00 | 3325p | 23 | £764.75 | AT | Sell |
| 16/05/2025 | 16:01:00 | 3329p | 23 | £765.67 | AT | Sell |
| 16/05/2025 | 15:55:03 | 3327p | 11 | £365.97 | AT | Sell |
| 16/05/2025 | 15:42:00 | 3322p | 2,400 | £79,728.00 | AT | Buy |
| 16/05/2025 | 15:42:00 | 3322p | 1,131 | £37,571.82 | AT | Buy |
| 16/05/2025 | 15:42:00 | 3322p | 1,131 | £37,571.82 | AT | Buy |
| 16/05/2025 | 15:42:00 | 3322p | 1,131 | £37,571.82 | AT | Buy |
| 16/05/2025 | 15:13:05 | 3340p | 1 | £33.41 | O | Buy |
| 16/05/2025 | 14:37:00 | 3335p | 220 | £7,337.00 | AT | 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 |