| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:03 | 11527p | 49 | £5,648.23 | O | Buy |
| 16/05/2025 | 16:27:01 | 11527p | 85 | £9,797.95 | O | Buy |
| 16/05/2025 | 15:42:00 | 11529p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:41:05 | 11529p | 1 | £115.29 | O | Buy |
| 16/05/2025 | 15:41:05 | 11529p | 1 | £115.29 | O | Buy |
| 16/05/2025 | 15:41:05 | 11529p | 1 | £115.29 | O | Buy |
| 16/05/2025 | 15:20:01 | 11529p | 1 | £115.29 | O | Buy |
| 16/05/2025 | 14:59:00 | 11529p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:24:01 | 11527p | 338 | £38,961.26 | O | Buy |
| 16/05/2025 | 13:49:05 | 11525p | 1,084 | £124,931.00 | O | Sell |
| 16/05/2025 | 13:48:03 | 11527p | 31 | £3,573.37 | O | Buy |
| 16/05/2025 | 13:06:00 | 11527p | 176 | £20,287.52 | O | Buy |
| 16/05/2025 | 13:00:04 | 11525p | 1,736 | £200,074.00 | O | Sell |
| 16/05/2025 | 12:37:02 | 11526p | 90 | £10,373.40 | O | Sell |
| 16/05/2025 | 12:04:01 | 11527p | 203 | £23,399.81 | O | Buy |
| 16/05/2025 | 11:38:05 | 11530p | 1 | £115.30 | O | Buy |
| 16/05/2025 | 11:38:05 | 11529p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:38:05 | 11529p | 78 | £8,992.62 | AT | Buy |
| 16/05/2025 | 10:40:00 | 11523p | 107 | £12,329.61 | O | Sell |
| 16/05/2025 | 08:25:03 | 11529p | 196 | £22,596.84 | 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 |