| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:43:00 | 8380p | 25 | £2,095.00 | O | Buy |
| 16/05/2025 | 16:35:04 | 8360p | 100 | £8,360.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 8360p | 646 | £54,005.60 | PC | Buy |
| 16/05/2025 | 16:35:02 | 8360p | 2 | £167.20 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 2 | £167.20 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 105 | £8,778.00 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 35 | £2,926.00 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 5 | £418.00 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 105 | £8,778.00 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 50 | £4,180.00 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 22 | £1,839.20 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 3 | £250.80 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 2 | £167.20 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 5 | £418.00 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 3 | £250.80 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 100 | £8,360.00 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 5 | £418.00 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 2 | £167.20 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 50 | £4,180.00 | Buy | |
| 16/05/2025 | 16:35:02 | 8360p | 25 | £2,090.00 | 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 |