| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:04:01 | 417p | 4,800 | £20,016.00 | O | Buy |
| 16/05/2025 | 15:55:01 | 417p | 1 | £4.17 | O | Buy |
| 16/05/2025 | 15:22:00 | 415p | 1,189 | £4,934.35 | O | Sell |
| 16/05/2025 | 15:21:05 | 416p | 1,108 | £4,609.28 | O | Buy |
| 16/05/2025 | 15:16:04 | 415p | 392 | £1,626.80 | O | Sell |
| 16/05/2025 | 15:11:04 | 416p | 381 | £1,584.96 | O | Buy |
| 16/05/2025 | 15:05:01 | 416p | 1 | £4.16 | O | Buy |
| 16/05/2025 | 14:16:05 | 415p | 13,962 | £57,942.30 | O | Sell |
| 16/05/2025 | 14:16:02 | 415p | 61 | £253.15 | O | Sell |
| 16/05/2025 | 14:16:00 | 416p | 16,451 | £68,436.16 | O | Buy |
| 16/05/2025 | 14:15:03 | 415p | 3,156 | £13,097.40 | O | Sell |
| 16/05/2025 | 14:15:00 | 416p | 3,094 | £12,871.04 | O | Buy |
| 16/05/2025 | 14:14:05 | 415p | 5 | £20.75 | O | Sell |
| 16/05/2025 | 14:14:00 | 415p | 1,099 | £4,560.85 | O | Sell |
| 16/05/2025 | 14:13:02 | 416p | 6,650 | £27,664.00 | O | Buy |
| 16/05/2025 | 13:55:01 | 417p | 1 | £4.17 | O | Buy |
| 16/05/2025 | 12:18:05 | 416p | 28 | £116.48 | O | Sell |
| 16/05/2025 | 12:18:05 | 417p | 1,104 | £4,603.68 | O | Buy |
| 16/05/2025 | 12:16:01 | 416p | 2,707 | £11,261.12 | O | Sell |
| 16/05/2025 | 12:16:01 | 417p | 947 | £3,948.99 | 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 |