| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:11:01 | 1106p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:04:02 | 1106p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:01:03 | 1106p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:47:02 | 1106p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:18:05 | 1107p | 167 | £1,848.69 | O | Buy |
| 16/05/2025 | 15:16:02 | 1105p | 46 | £508.30 | O | Sell |
| 16/05/2025 | 15:14:00 | 1105p | 139 | £1,535.95 | O | Sell |
| 16/05/2025 | 15:05:00 | 1107p | 1 | £11.07 | O | Buy |
| 16/05/2025 | 15:01:05 | 1106p | 1 | £11.06 | O | Sell |
| 16/05/2025 | 14:50:03 | 1106p | 1 | £11.06 | O | Buy |
| 16/05/2025 | 14:45:04 | 1106p | 180 | £1,990.80 | O | Buy |
| 16/05/2025 | 14:31:01 | 1108p | 16 | £177.28 | O | Buy |
| 16/05/2025 | 14:15:04 | 1107p | 725 | £8,025.75 | AT | Sell |
| 16/05/2025 | 14:15:04 | 1107p | 316 | £3,498.12 | AT | Buy |
| 16/05/2025 | 14:01:02 | 1107p | 217 | £2,402.19 | AT | Buy |
| 16/05/2025 | 13:44:00 | 1107p | 217 | £2,402.19 | AT | Buy |
| 16/05/2025 | 13:08:04 | 1108p | 122 | £1,351.76 | AT | Buy |
| 16/05/2025 | 12:51:04 | 1109p | 1,760 | £19,518.40 | AT | Buy |
| 16/05/2025 | 12:51:04 | 1108p | 123 | £1,362.84 | AT | Buy |
| 16/05/2025 | 12:20:03 | 1108p | 99 | £1,096.92 | 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 |