| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 981p | 6,974 | £68,414.94 | PC | Buy |
| 16/05/2025 | 16:35:01 | 981p | 6,974 | £68,414.94 | Unknown | |
| 16/05/2025 | 16:29:04 | 980p | 2,421 | £23,725.80 | O | Buy |
| 16/05/2025 | 16:16:04 | 980p | 1 | £9.80 | O | Sell |
| 16/05/2025 | 16:07:02 | 980p | 14 | £137.20 | O | Buy |
| 16/05/2025 | 16:05:04 | 980p | 1,760 | £17,248.00 | AT | Buy |
| 16/05/2025 | 16:03:00 | 980p | 3,557 | £34,858.60 | AT | Sell |
| 16/05/2025 | 16:02:04 | 980p | 12 | £117.60 | O | Sell |
| 16/05/2025 | 16:00:05 | 980p | 6,016 | £58,956.80 | O | Buy |
| 16/05/2025 | 15:35:01 | 978p | 152 | £1,488.08 | O | Buy |
| 16/05/2025 | 15:27:00 | 981p | 4 | £39.24 | O | Sell |
| 16/05/2025 | 15:14:04 | 980p | 30 | £294.00 | O | Buy |
| 16/05/2025 | 15:05:01 | 980p | 1,445 | £14,161.00 | O | Sell |
| 16/05/2025 | 15:02:00 | 980p | 3 | £29.40 | O | Sell |
| 16/05/2025 | 15:00:02 | 980p | 250 | £2,450.00 | AT | Buy |
| 16/05/2025 | 15:00:02 | 980p | 250 | £2,450.00 | AT | Buy |
| 16/05/2025 | 15:00:02 | 980p | 250 | £2,450.00 | AT | Buy |
| 16/05/2025 | 15:00:02 | 980p | 250 | £2,450.00 | AT | Buy |
| 16/05/2025 | 15:00:02 | 980p | 250 | £2,450.00 | AT | Buy |
| 16/05/2025 | 15:00:02 | 980p | 250 | £2,450.00 | 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 |