| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 4053p | 173 | £7,011.69 | PC | Buy |
| 16/05/2025 | 16:35:00 | 4053p | 173 | £7,011.69 | Unknown | |
| 16/05/2025 | 16:29:05 | 4049p | 667 | £27,006.83 | AT | Buy |
| 16/05/2025 | 16:29:03 | 4049p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:29:03 | 4049p | 1 | £40.49 | O | Buy |
| 16/05/2025 | 16:28:03 | 4047p | 2 | £80.94 | O | Buy |
| 16/05/2025 | 16:25:05 | 4044p | 2 | £80.88 | O | Sell |
| 16/05/2025 | 16:25:02 | 4046p | 7 | £283.22 | O | Buy |
| 16/05/2025 | 16:25:00 | 4045p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:24:01 | 4045p | 1 | £40.45 | O | Buy |
| 16/05/2025 | 16:23:02 | 4046p | 228 | £9,224.88 | AT | Buy |
| 16/05/2025 | 16:21:03 | 4045p | 12 | £485.40 | O | Buy |
| 16/05/2025 | 16:19:04 | 4046p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:12:01 | 4046p | 1 | £40.46 | O | Buy |
| 16/05/2025 | 16:10:02 | 4043p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:09:01 | 4044p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:07:05 | 4047p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:07:02 | 4047p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:06:05 | 4045p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:05:05 | 4047p | 406 | £16,430.82 | 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 |