| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:00 | 499p | 15 | £74.85 | O | Buy |
| 16/05/2025 | 16:25:04 | 497p | 3 | £14.91 | O | Buy |
| 16/05/2025 | 16:25:04 | 497p | 1 | £4.97 | O | Buy |
| 16/05/2025 | 16:22:03 | 497p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:15:03 | 497p | 43 | £213.71 | O | Buy |
| 16/05/2025 | 16:15:03 | 497p | 1 | £4.97 | O | Buy |
| 16/05/2025 | 16:13:00 | 497p | 41 | £203.77 | O | Buy |
| 16/05/2025 | 16:09:05 | 497p | 3 | £14.91 | O | Buy |
| 16/05/2025 | 16:06:00 | 499p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:03:00 | 497p | 5 | £24.85 | O | Buy |
| 16/05/2025 | 16:01:05 | 497p | 2 | £9.94 | O | Buy |
| 16/05/2025 | 16:01:05 | 497p | 13 | £64.61 | O | Buy |
| 16/05/2025 | 15:56:01 | 497p | 2 | £9.94 | O | Buy |
| 16/05/2025 | 15:54:02 | 497p | 33 | £164.01 | O | Buy |
| 16/05/2025 | 15:53:04 | 497p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:47:01 | 497p | 31 | £154.07 | O | Buy |
| 16/05/2025 | 15:35:04 | 497p | 1 | £4.97 | O | Buy |
| 16/05/2025 | 15:33:05 | 496p | 3 | £14.88 | O | Buy |
| 16/05/2025 | 15:31:00 | 496p | 1 | £4.96 | O | Buy |
| 16/05/2025 | 15:30:02 | 496p | 1 | £4.96 | 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 |