| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:24:02 | 786p | 100 | £786.00 | AT | Buy |
| 16/05/2025 | 16:24:02 | 786p | 200 | £1,572.00 | AT | Buy |
| 16/05/2025 | 16:15:00 | 786p | 99 | £778.14 | O | Buy |
| 16/05/2025 | 16:15:00 | 786p | 887 | £6,971.82 | AT | Buy |
| 16/05/2025 | 16:13:05 | 786p | 54 | £424.44 | O | Buy |
| 16/05/2025 | 16:13:01 | 786p | 600 | £4,716.00 | AT | Buy |
| 16/05/2025 | 16:06:01 | 786p | 32 | £251.52 | AT | Buy |
| 16/05/2025 | 16:06:00 | 786p | 168 | £1,320.48 | AT | Buy |
| 16/05/2025 | 16:06:00 | 786p | 150 | £1,179.00 | AT | Buy |
| 16/05/2025 | 16:06:00 | 786p | 50 | £393.00 | AT | Buy |
| 16/05/2025 | 16:03:00 | 786p | 6 | £47.16 | O | Sell |
| 16/05/2025 | 15:53:00 | 787p | 27 | £212.49 | O | Buy |
| 16/05/2025 | 15:53:00 | 787p | 158 | £1,243.46 | AT | Buy |
| 16/05/2025 | 15:53:00 | 786p | 100 | £786.00 | AT | Buy |
| 16/05/2025 | 15:53:00 | 786p | 28 | £220.08 | O | Buy |
| 16/05/2025 | 15:50:04 | 786p | 3 | £23.58 | O | Buy |
| 16/05/2025 | 15:50:04 | 786p | 3 | £23.58 | O | Buy |
| 16/05/2025 | 15:45:02 | 786p | 381 | £2,994.66 | O | Buy |
| 16/05/2025 | 15:40:03 | 786p | 100 | £786.00 | AT | Buy |
| 16/05/2025 | 15:40:03 | 786p | 100 | £786.00 | 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 |