| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 459p | 2,120 | £9,730.80 | PC | Buy |
| 16/05/2025 | 16:35:00 | 459p | 1,076 | £4,938.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 459p | 924 | £4,241.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 459p | 120 | £550.80 | Unknown | |
| 16/05/2025 | 16:22:01 | 459p | 3 | £13.77 | AT | Buy |
| 16/05/2025 | 15:23:03 | 459p | 4 | £18.36 | AT | Buy |
| 16/05/2025 | 15:19:01 | 459p | 16 | £73.44 | AT | Buy |
| 16/05/2025 | 15:15:02 | 459p | 32 | £146.88 | AT | Buy |
| 16/05/2025 | 15:11:05 | 458p | 52 | £238.16 | O | Buy |
| 16/05/2025 | 15:02:02 | 459p | 1 | £4.59 | O | Buy |
| 16/05/2025 | 14:20:02 | 458p | 16 | £73.28 | AT | Sell |
| 16/05/2025 | 14:02:03 | 458p | 2 | £9.16 | O | Sell |
| 16/05/2025 | 13:36:01 | 458p | 11 | £50.38 | AT | Sell |
| 16/05/2025 | 13:11:04 | 459p | 14 | £64.26 | AT | Buy |
| 16/05/2025 | 13:08:00 | 459p | 26 | £119.34 | AT | Buy |
| 16/05/2025 | 13:04:05 | 459p | 32 | £146.88 | O | Buy |
| 16/05/2025 | 12:57:04 | 459p | 6 | £27.60 | AT | Buy |
| 16/05/2025 | 12:57:04 | 459p | 12 | £55.08 | AT | Buy |
| 16/05/2025 | 12:08:01 | 459p | 12 | £55.08 | AT | Buy |
| 16/05/2025 | 10:46:05 | 459p | 12 | £55.08 | 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 |