| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:11:02 | 5013p | 354 | £17,746.02 | AT | Buy |
| 16/05/2025 | 15:59:01 | 5009p | 1,174 | £58,805.66 | AT | Buy |
| 16/05/2025 | 15:28:03 | 5019p | 58 | £2,911.02 | AT | Buy |
| 16/05/2025 | 15:22:03 | 5019p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:12:04 | 5019p | 1,095 | £54,958.05 | AT | Buy |
| 16/05/2025 | 15:12:04 | 5019p | 2,000 | £100,380.00 | AT | Buy |
| 16/05/2025 | 15:12:04 | 5019p | 1,502 | £75,385.38 | AT | Buy |
| 16/05/2025 | 15:09:00 | 5018p | 1 | £50.18 | O | Buy |
| 16/05/2025 | 15:01:03 | 5030p | 1 | £50.30 | O | Buy |
| 16/05/2025 | 14:41:02 | 5018p | 1,467 | £73,614.06 | AT | Buy |
| 16/05/2025 | 14:41:02 | 5018p | 1,502 | £75,370.36 | AT | Buy |
| 16/05/2025 | 14:13:04 | 5019p | 1,868 | £93,754.92 | AT | Buy |
| 16/05/2025 | 13:09:04 | 5034p | 1,400 | £70,476.00 | AT | Sell |
| 16/05/2025 | 11:05:03 | 5041p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:27:04 | 5041p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:51:00 | 5031p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:32:00 | 5027p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:03 | 5023p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:03 | 5030p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:03 | 5012p | 0 | £0.00 | O | 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 |