| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:36:01 | 168p | 175 | £294.00 | PT | Buy |
| 13/05/2025 | 16:35:02 | 168p | 817 | £1,372.56 | PC | Buy |
| 13/05/2025 | 16:35:02 | 168p | 329 | £552.72 | Unknown | |
| 13/05/2025 | 16:35:02 | 168p | 162 | £272.16 | Unknown | |
| 13/05/2025 | 16:35:02 | 168p | 39 | £65.52 | Unknown | |
| 13/05/2025 | 16:35:02 | 168p | 4 | £6.72 | Unknown | |
| 13/05/2025 | 16:35:02 | 168p | 161 | £270.48 | Unknown | |
| 13/05/2025 | 16:35:02 | 168p | 13 | £21.84 | Unknown | |
| 13/05/2025 | 16:35:02 | 168p | 78 | £131.04 | Unknown | |
| 13/05/2025 | 16:35:02 | 168p | 5 | £8.40 | Unknown | |
| 13/05/2025 | 16:35:02 | 168p | 12 | £20.16 | Unknown | |
| 13/05/2025 | 16:35:02 | 168p | 8 | £13.44 | Unknown | |
| 13/05/2025 | 16:35:02 | 168p | 6 | £10.08 | Unknown | |
| 13/05/2025 | 16:26:00 | 171p | 200 | £342.00 | O | Buy |
| 13/05/2025 | 16:18:00 | 171p | 79 | £135.09 | O | Buy |
| 13/05/2025 | 16:18:00 | 166p | 51 | £84.66 | O | Sell |
| 13/05/2025 | 16:18:00 | 166p | 1,000 | £1,660.00 | O | Sell |
| 13/05/2025 | 16:18:00 | 171p | 1 | £1.71 | O | Buy |
| 13/05/2025 | 16:18:00 | 171p | 6 | £10.26 | O | Buy |
| 13/05/2025 | 16:18:00 | 171p | 1 | £1.71 | O | 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 |