| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:03 | 614p | 8 | £49.12 | O | Buy |
| 16/05/2025 | 16:18:01 | 613p | 98 | £600.74 | AT | Sell |
| 16/05/2025 | 15:57:04 | 614p | 1,071 | £6,575.94 | AT | Buy |
| 16/05/2025 | 15:57:04 | 614p | 2,507 | £15,392.98 | AT | Buy |
| 16/05/2025 | 15:57:03 | 613p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:54:05 | 614p | 23 | £141.22 | O | Buy |
| 16/05/2025 | 15:53:05 | 614p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:33:01 | 613p | 37 | £226.81 | O | Buy |
| 16/05/2025 | 15:30:04 | 613p | 8 | £49.04 | O | Buy |
| 16/05/2025 | 15:28:01 | 613p | 3 | £18.39 | O | Sell |
| 16/05/2025 | 15:23:05 | 614p | 18 | £110.52 | O | Buy |
| 16/05/2025 | 15:21:04 | 613p | 114 | £698.82 | O | Buy |
| 16/05/2025 | 15:15:05 | 614p | 1,600 | £9,824.00 | O | Buy |
| 16/05/2025 | 15:01:02 | 614p | 1 | £6.14 | O | Buy |
| 16/05/2025 | 14:59:00 | 612p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:41:03 | 613p | 1 | £6.13 | O | Buy |
| 16/05/2025 | 14:40:02 | 613p | 115 | £704.95 | O | Buy |
| 16/05/2025 | 14:32:05 | 614p | 2 | £12.28 | O | Buy |
| 16/05/2025 | 14:30:04 | 614p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:28:00 | 613p | 200 | £1,226.00 | 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 |