| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:04 | 305p | 50 | £152.50 | O | Buy |
| 16/05/2025 | 15:59:03 | 304p | 1,640 | £4,985.60 | O | Buy |
| 16/05/2025 | 15:55:00 | 298p | 119 | £354.62 | O | Sell |
| 16/05/2025 | 15:52:04 | 304p | 2,500 | £7,600.00 | O | Buy |
| 16/05/2025 | 15:43:03 | 305p | 3 | £9.15 | O | Buy |
| 16/05/2025 | 15:42:01 | 304p | 46 | £139.84 | O | Buy |
| 16/05/2025 | 15:40:01 | 301p | 1,454 | £4,376.54 | O | Buy |
| 16/05/2025 | 15:35:00 | 298p | 2,314 | £6,895.72 | O | Sell |
| 16/05/2025 | 15:33:02 | 301p | 930 | £2,799.30 | O | Buy |
| 16/05/2025 | 15:29:04 | 301p | 1,000 | £3,010.00 | O | Buy |
| 16/05/2025 | 15:29:03 | 298p | 203 | £604.94 | O | Sell |
| 16/05/2025 | 15:23:03 | 301p | 1,600 | £4,816.00 | O | Buy |
| 16/05/2025 | 15:09:00 | 300p | 2,004 | £6,012.00 | O | Unknown |
| 16/05/2025 | 15:08:01 | 301p | 664 | £1,998.64 | O | Buy |
| 16/05/2025 | 14:54:01 | 301p | 332 | £999.32 | O | Buy |
| 16/05/2025 | 14:51:05 | 301p | 1,000 | £3,010.00 | O | Buy |
| 16/05/2025 | 14:38:05 | 301p | 1,575 | £4,740.75 | O | Buy |
| 16/05/2025 | 14:14:00 | 298p | 1,330 | £3,963.40 | O | Sell |
| 16/05/2025 | 14:08:04 | 298p | 4 | £11.92 | O | Sell |
| 16/05/2025 | 14:06:05 | 298p | 9 | £26.82 | O | Sell |
| 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 |