| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 13537p | 282 | £38,174.34 | PC | Buy |
| 16/05/2025 | 16:35:01 | 13537p | 64 | £8,663.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 13537p | 63 | £8,528.31 | Unknown | |
| 16/05/2025 | 16:35:01 | 13537p | 155 | £20,982.35 | Unknown | |
| 16/05/2025 | 16:29:04 | 13526p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:29:04 | 13526p | 1 | £135.26 | O | Buy |
| 16/05/2025 | 16:28:03 | 13518p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:28:03 | 13526p | 3 | £405.78 | O | Buy |
| 16/05/2025 | 16:26:00 | 13513p | 2 | £270.28 | O | Sell |
| 16/05/2025 | 16:25:03 | 13522p | 3 | £405.66 | O | Buy |
| 16/05/2025 | 16:25:00 | 13522p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:24:04 | 13518p | 192 | £25,954.56 | O | Sell |
| 16/05/2025 | 16:24:01 | 13519p | 1 | £135.19 | O | Buy |
| 16/05/2025 | 16:23:00 | 13516p | 31 | £4,189.96 | O | Buy |
| 16/05/2025 | 16:21:03 | 13522p | 13 | £1,757.86 | O | Buy |
| 16/05/2025 | 16:21:02 | 13521p | 46 | £6,219.66 | AT | Sell |
| 16/05/2025 | 16:21:02 | 13521p | 63 | £8,518.23 | AT | Sell |
| 16/05/2025 | 16:21:02 | 13521p | 63 | £8,518.23 | AT | Sell |
| 16/05/2025 | 16:21:02 | 13521p | 63 | £8,518.23 | AT | Sell |
| 16/05/2025 | 16:21:02 | 13521p | 63 | £8,518.23 | AT | 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 |