| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:22:04 | 568p | 80 | £454.40 | AT | Buy |
| 16/05/2025 | 16:11:00 | 569p | 75 | £426.75 | AT | Buy |
| 16/05/2025 | 16:10:00 | 569p | 3 | £17.07 | AT | Buy |
| 16/05/2025 | 16:06:05 | 570p | 2,343 | £13,355.10 | AT | Buy |
| 16/05/2025 | 15:50:04 | 569p | 268 | £1,524.92 | AT | Buy |
| 16/05/2025 | 15:41:05 | 569p | 535 | £3,044.15 | AT | Buy |
| 16/05/2025 | 15:40:02 | 567p | 23 | £130.41 | O | Sell |
| 16/05/2025 | 15:40:01 | 567p | 53 | £300.51 | O | Sell |
| 16/05/2025 | 15:39:00 | 567p | 94 | £532.98 | O | Sell |
| 16/05/2025 | 15:35:01 | 569p | 55 | £312.95 | AT | Sell |
| 16/05/2025 | 15:17:02 | 569p | 97 | £551.93 | O | Sell |
| 16/05/2025 | 15:17:02 | 570p | 55 | £313.50 | AT | Buy |
| 16/05/2025 | 15:17:02 | 569p | 87 | £495.03 | AT | Sell |
| 16/05/2025 | 15:17:02 | 569p | 148 | £842.12 | AT | Sell |
| 16/05/2025 | 15:17:02 | 570p | 100 | £570.00 | AT | Sell |
| 16/05/2025 | 15:17:02 | 570p | 3 | £17.10 | O | Sell |
| 16/05/2025 | 15:17:02 | 570p | 143 | £815.10 | O | Sell |
| 16/05/2025 | 15:10:00 | 571p | 919 | £5,247.49 | O | Buy |
| 16/05/2025 | 15:07:03 | 570p | 120 | £684.00 | O | Sell |
| 16/05/2025 | 15:05:00 | 571p | 1 | £5.71 | 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 |