| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:06:00 | 610p | 500 | £3,050.00 | O | Buy |
| 16/05/2025 | 16:52:00 | 610p | 211 | £1,287.10 | O | Unknown |
| 16/05/2025 | 16:39:00 | 610p | 1,000 | £6,100.00 | O | Unknown |
| 16/05/2025 | 16:38:03 | 610p | 211 | £1,287.10 | O | Unknown |
| 16/05/2025 | 16:22:04 | 618p | 262 | £1,619.16 | O | Buy |
| 16/05/2025 | 16:17:00 | 618p | 50 | £309.00 | O | Buy |
| 16/05/2025 | 16:03:02 | 610p | 819 | £4,995.90 | O | Buy |
| 16/05/2025 | 16:02:05 | 610p | 205 | £1,250.50 | O | Buy |
| 16/05/2025 | 15:44:05 | 610p | 395 | £2,409.50 | O | Buy |
| 16/05/2025 | 15:21:03 | 610p | 3 | £18.30 | O | Buy |
| 16/05/2025 | 15:18:02 | 610p | 21 | £128.10 | O | Buy |
| 16/05/2025 | 14:55:05 | 610p | 1,000 | £6,100.00 | O | Buy |
| 16/05/2025 | 14:06:02 | 598p | 3 | £17.94 | O | Sell |
| 16/05/2025 | 14:00:00 | 602p | 2,736 | £16,470.72 | TK | Buy |
| 16/05/2025 | 14:00:00 | 602p | 2,403 | £14,466.06 | Buy | |
| 16/05/2025 | 14:00:00 | 602p | 333 | £2,004.66 | Buy | |
| 16/05/2025 | 13:49:00 | 610p | 1 | £6.10 | O | Buy |
| 16/05/2025 | 13:45:05 | 610p | 200 | £1,220.00 | O | Buy |
| 16/05/2025 | 13:43:01 | 610p | 200 | £1,220.00 | O | Buy |
| 16/05/2025 | 13:11:03 | 610p | 1,000 | £6,100.00 | 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 |