| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:11:03 | 383p | 1,513 | £5,794.79 | O | Buy |
| 16/05/2025 | 16:03:03 | 383p | 528 | £2,022.24 | O | Buy |
| 16/05/2025 | 16:03:01 | 383p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:16:04 | 383p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:52:05 | 381p | 1 | £3.81 | O | Sell |
| 16/05/2025 | 14:52:02 | 382p | 176 | £672.32 | O | Buy |
| 16/05/2025 | 14:52:01 | 382p | 13 | £49.66 | O | Buy |
| 16/05/2025 | 14:32:05 | 382p | 5 | £19.10 | O | Buy |
| 16/05/2025 | 14:30:03 | 383p | 62 | £237.46 | O | Buy |
| 16/05/2025 | 14:27:05 | 383p | 1 | £3.83 | O | Buy |
| 16/05/2025 | 14:27:03 | 381p | 3,813 | £14,527.53 | AT | Buy |
| 16/05/2025 | 14:27:02 | 381p | 4,670 | £17,792.70 | AT | Sell |
| 16/05/2025 | 13:54:01 | 382p | 13 | £49.66 | O | Sell |
| 16/05/2025 | 13:18:02 | 384p | 1 | £3.84 | O | Buy |
| 16/05/2025 | 13:18:02 | 384p | 1 | £3.84 | O | Buy |
| 16/05/2025 | 13:18:02 | 384p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:02:00 | 383p | 4 | £15.32 | O | Buy |
| 16/05/2025 | 13:02:00 | 383p | 3 | £11.49 | O | Buy |
| 16/05/2025 | 12:05:00 | 381p | 7,488 | £28,529.28 | O | Sell |
| 16/05/2025 | 11:54:02 | 383p | 19 | £72.77 | 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 |