| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:03 | 43533p | 2 | £870.66 | O | Buy |
| 16/05/2025 | 16:23:05 | 43475p | 29 | £12,607.75 | AT | Sell |
| 16/05/2025 | 16:21:02 | 43472p | 10 | £4,347.20 | O | Sell |
| 16/05/2025 | 14:32:00 | 43271p | 231 | £99,956.01 | O | Buy |
| 16/05/2025 | 12:35:01 | 43365p | 461 | £199,912.65 | O | Buy |
| 16/05/2025 | 11:30:04 | 43680p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:28:01 | 43637p | 464 | £202,475.68 | O | Sell |
| 16/05/2025 | 10:49:05 | 43549p | 482 | £209,906.18 | O | Sell |
| 16/05/2025 | 10:34:01 | 43580p | 160 | £69,728.00 | O | Buy |
| 16/05/2025 | 10:33:05 | 43547p | 184 | £80,126.48 | O | Sell |
| 16/05/2025 | 10:31:00 | 43560p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:29:03 | 43520p | 15 | £6,528.00 | O | Sell |
| 16/05/2025 | 10:29:02 | 43521p | 17 | £7,398.57 | O | Sell |
| 16/05/2025 | 10:27:02 | 43520p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 09:49:00 | 43449p | 230 | £99,932.70 | O | Sell |
| 16/05/2025 | 09:47:00 | 43399p | 218 | £94,609.82 | O | Sell |
| 16/05/2025 | 09:20:00 | 43335p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 09:16:03 | 43276p | 1 | £432.76 | O | Buy |
| 16/05/2025 | 08:37:01 | 43435p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:25:02 | 43425p | 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 |