| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:04 | 717p | 70 | £501.90 | O | Sell |
| 16/05/2025 | 16:00:04 | 717p | 1 | £7.17 | O | Buy |
| 16/05/2025 | 15:50:04 | 718p | 2 | £14.36 | O | Buy |
| 16/05/2025 | 15:50:04 | 718p | 1 | £7.18 | O | Buy |
| 16/05/2025 | 15:48:03 | 718p | 128 | £919.04 | O | Sell |
| 16/05/2025 | 15:40:01 | 718p | 2 | £14.36 | O | Unknown |
| 16/05/2025 | 15:40:01 | 718p | 128 | £919.04 | O | Unknown |
| 16/05/2025 | 15:16:00 | 715p | 1 | £7.15 | O | Buy |
| 16/05/2025 | 15:15:04 | 715p | 38 | £271.70 | O | Buy |
| 16/05/2025 | 15:13:05 | 714p | 183 | £1,306.62 | O | Sell |
| 16/05/2025 | 15:13:01 | 715p | 6,000 | £42,900.00 | O | Sell |
| 16/05/2025 | 15:11:05 | 715p | 1 | £7.15 | AT | Buy |
| 16/05/2025 | 15:05:04 | 715p | 29 | £207.35 | O | Buy |
| 16/05/2025 | 15:05:03 | 714p | 1 | £7.14 | O | Sell |
| 16/05/2025 | 15:00:03 | 713p | 769 | £5,482.97 | O | Sell |
| 16/05/2025 | 14:22:00 | 711p | 1 | £7.11 | O | Buy |
| 16/05/2025 | 13:41:03 | 711p | 1 | £7.11 | O | Sell |
| 16/05/2025 | 13:23:04 | 711p | 71 | £504.81 | O | Sell |
| 16/05/2025 | 12:52:05 | 712p | 190 | £1,352.80 | AT | Buy |
| 16/05/2025 | 12:08:00 | 711p | 3,938 | £27,999.18 | 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 |