| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:04 | 134p | 447 | £598.98 | O | Buy |
| 16/05/2025 | 16:23:00 | 133p | 483 | £642.39 | O | Sell |
| 16/05/2025 | 16:04:03 | 133p | 3,745 | £4,980.85 | O | Sell |
| 16/05/2025 | 16:03:03 | 133p | 3,745 | £4,980.85 | O | Sell |
| 16/05/2025 | 15:58:03 | 133p | 363 | £482.79 | O | Sell |
| 16/05/2025 | 15:53:05 | 135p | 750 | £1,012.50 | O | Buy |
| 16/05/2025 | 15:34:03 | 133p | 643 | £855.19 | O | Sell |
| 16/05/2025 | 14:26:01 | 133p | 749 | £996.17 | O | Sell |
| 16/05/2025 | 12:31:04 | 133p | 121 | £160.93 | O | Sell |
| 16/05/2025 | 12:13:02 | 133p | 1,000 | £1,330.00 | O | Sell |
| 16/05/2025 | 11:47:02 | 135p | 1 | £1.35 | O | Buy |
| 16/05/2025 | 10:31:02 | 132p | 3,300 | £4,356.00 | O | Sell |
| 16/05/2025 | 10:30:04 | 134p | 1,870 | £2,505.80 | O | Unknown |
| 16/05/2025 | 10:21:01 | 134p | 1,200 | £1,608.00 | O | Unknown |
| 16/05/2025 | 09:28:04 | 133p | 3,229 | £4,294.57 | O | Sell |
| 16/05/2025 | 08:35:01 | 133p | 1,000 | £1,330.00 | O | Sell |
| 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 |