| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:00 | 401p | 19 | £76.19 | O | Buy |
| 16/05/2025 | 16:23:04 | 401p | 41 | £164.82 | O | Buy |
| 16/05/2025 | 16:22:03 | 400p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:16:00 | 399p | 51 | £203.49 | O | Buy |
| 16/05/2025 | 16:16:00 | 396p | 1,929 | £7,638.84 | AT | Buy |
| 16/05/2025 | 16:13:05 | 396p | 253 | £1,001.88 | O | Buy |
| 16/05/2025 | 16:13:05 | 396p | 253 | £1,001.88 | AT | Buy |
| 16/05/2025 | 16:13:00 | 396p | 253 | £1,001.88 | AT | Buy |
| 16/05/2025 | 16:13:00 | 396p | 91 | £360.36 | O | Buy |
| 16/05/2025 | 16:13:00 | 396p | 51 | £201.96 | O | Buy |
| 16/05/2025 | 16:10:00 | 397p | 9 | £35.73 | O | Buy |
| 16/05/2025 | 16:06:03 | 397p | 1 | £3.97 | O | Buy |
| 16/05/2025 | 16:04:01 | 397p | 3 | £11.91 | O | Buy |
| 16/05/2025 | 16:03:05 | 397p | 1 | £3.97 | O | Buy |
| 16/05/2025 | 16:03:04 | 397p | 4 | £15.88 | O | Buy |
| 16/05/2025 | 16:03:03 | 398p | 1 | £3.98 | O | Buy |
| 16/05/2025 | 16:02:01 | 400p | 5 | £20.00 | O | Buy |
| 16/05/2025 | 16:01:04 | 400p | 16 | £64.00 | O | Buy |
| 16/05/2025 | 16:01:04 | 400p | 4 | £16.00 | O | Buy |
| 16/05/2025 | 15:56:01 | 400p | 3 | £12.00 | 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 |