| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 2318p | 169 | £3,917.42 | PC | Buy |
| 16/05/2025 | 16:35:00 | 2318p | 1 | £23.18 | Unknown | |
| 16/05/2025 | 16:35:00 | 2318p | 32 | £741.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 2318p | 36 | £834.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 2318p | 100 | £2,318.00 | Unknown | |
| 16/05/2025 | 16:30:00 | 2294p | 1,320 | £30,280.80 | O | Sell |
| 16/05/2025 | 16:19:00 | 2293p | 108 | £2,476.44 | O | Buy |
| 16/05/2025 | 16:06:05 | 2296p | 4 | £91.84 | O | Buy |
| 16/05/2025 | 15:59:04 | 2293p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:54:05 | 2298p | 1,905 | £43,776.90 | AT | Buy |
| 16/05/2025 | 15:40:04 | 2292p | 1 | £22.92 | O | Buy |
| 16/05/2025 | 15:33:05 | 2292p | 63 | £1,443.96 | AT | Sell |
| 16/05/2025 | 15:30:02 | 2292p | 43 | £985.56 | AT | Sell |
| 16/05/2025 | 15:30:02 | 2292p | 48 | £1,100.16 | AT | Sell |
| 16/05/2025 | 15:30:02 | 2292p | 1,646 | £37,726.32 | AT | Sell |
| 16/05/2025 | 15:30:01 | 2293p | 1 | £22.93 | O | Buy |
| 16/05/2025 | 15:29:02 | 2294p | 53 | £1,215.82 | AT | Sell |
| 16/05/2025 | 15:28:05 | 2295p | 59 | £1,354.05 | AT | Sell |
| 16/05/2025 | 15:28:03 | 2296p | 134 | £3,076.64 | AT | Buy |
| 16/05/2025 | 15:28:00 | 2296p | 47 | £1,079.12 | 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 |