| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:03:01 | 1219p | 1,787 | £21,783.53 | O | Buy |
| 16/05/2025 | 15:55:02 | 1219p | 2,549 | £31,072.31 | O | Sell |
| 16/05/2025 | 15:49:05 | 1219p | 1,814 | £22,112.66 | O | Sell |
| 16/05/2025 | 15:43:05 | 1219p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:13:00 | 1221p | 14 | £170.94 | O | Buy |
| 16/05/2025 | 15:13:00 | 1218p | 1 | £12.18 | O | Sell |
| 16/05/2025 | 15:02:00 | 1218p | 1 | £12.18 | O | Sell |
| 16/05/2025 | 14:16:00 | 1221p | 37 | £451.77 | O | Buy |
| 16/05/2025 | 13:20:04 | 1224p | 2 | £24.48 | O | Buy |
| 16/05/2025 | 12:18:04 | 1224p | 8 | £97.92 | O | Buy |
| 16/05/2025 | 11:49:02 | 1225p | 20 | £245.00 | O | Buy |
| 16/05/2025 | 11:25:01 | 1225p | 98 | £1,200.50 | O | Buy |
| 16/05/2025 | 11:25:01 | 1225p | 62 | £759.50 | O | Buy |
| 16/05/2025 | 11:25:01 | 1225p | 160 | £1,960.00 | AT | Buy |
| 16/05/2025 | 11:07:01 | 1223p | 1,351 | £16,522.73 | O | Buy |
| 16/05/2025 | 10:39:04 | 1224p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:45:02 | 1224p | 1 | £12.24 | O | Buy |
| 16/05/2025 | 08:37:03 | 1224p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:34:01 | 1224p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:21:01 | 1224p | 0 | £0.00 | 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 |