| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 5358p | 345 | £18,485.10 | PC | Buy |
| 16/05/2025 | 16:35:00 | 5358p | 173 | £9,269.34 | Unknown | |
| 16/05/2025 | 16:35:00 | 5358p | 172 | £9,215.76 | Unknown | |
| 16/05/2025 | 16:27:05 | 5351p | 2 | £107.02 | O | Sell |
| 16/05/2025 | 16:20:04 | 5351p | 2 | £107.02 | O | Sell |
| 16/05/2025 | 16:19:04 | 5351p | 665 | £35,584.15 | AT | Sell |
| 16/05/2025 | 16:02:05 | 5352p | 70 | £3,746.40 | AT | Buy |
| 16/05/2025 | 16:01:04 | 5353p | 330 | £17,664.90 | AT | Buy |
| 16/05/2025 | 15:57:02 | 5352p | 458 | £24,512.16 | AT | Buy |
| 16/05/2025 | 15:56:02 | 5353p | 19 | £1,017.07 | O | Buy |
| 16/05/2025 | 15:52:04 | 5354p | 270 | £14,455.80 | AT | Buy |
| 16/05/2025 | 15:39:05 | 5350p | 1 | £53.50 | O | Buy |
| 16/05/2025 | 15:39:05 | 5349p | 5 | £267.45 | O | Buy |
| 16/05/2025 | 15:39:04 | 5351p | 1 | £53.51 | O | Buy |
| 16/05/2025 | 15:38:01 | 5350p | 150 | £8,025.00 | O | Buy |
| 16/05/2025 | 15:35:05 | 5347p | 1,409 | £75,339.23 | AT | Buy |
| 16/05/2025 | 15:35:03 | 5348p | 1,409 | £75,353.32 | AT | Buy |
| 16/05/2025 | 15:32:00 | 5348p | 1,409 | £75,353.32 | AT | Buy |
| 16/05/2025 | 15:31:05 | 5348p | 1,409 | £75,353.32 | AT | Buy |
| 16/05/2025 | 15:23:03 | 5350p | 314 | £16,799.00 | 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 |