| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:05 | 259p | 1,000 | £2,590.00 | O | Buy |
| 16/05/2025 | 16:29:01 | 259p | 1,921 | £4,975.39 | O | Sell |
| 16/05/2025 | 16:29:00 | 259p | 790 | £2,046.10 | O | Buy |
| 16/05/2025 | 16:11:01 | 259p | 4,631 | £11,994.29 | O | Buy |
| 16/05/2025 | 15:42:00 | 259p | 988 | £2,558.92 | O | Buy |
| 16/05/2025 | 15:41:04 | 258p | 50 | £129.00 | O | Buy |
| 16/05/2025 | 15:25:05 | 258p | 384 | £990.72 | O | Buy |
| 16/05/2025 | 14:41:00 | 258p | 77 | £198.66 | O | Buy |
| 16/05/2025 | 14:07:00 | 258p | 58 | £149.64 | O | Buy |
| 16/05/2025 | 13:07:05 | 258p | 1,407 | £3,630.06 | O | Buy |
| 16/05/2025 | 12:54:05 | 258p | 1,200 | £3,096.00 | O | Buy |
| 16/05/2025 | 11:51:03 | 258p | 769 | £1,984.02 | O | Buy |
| 16/05/2025 | 11:12:00 | 260p | 1,000 | £2,600.00 | O | Buy |
| 16/05/2025 | 11:02:04 | 258p | 3,431 | £8,851.98 | O | Buy |
| 16/05/2025 | 09:59:05 | 258p | 1,000 | £2,580.00 | O | Buy |
| 16/05/2025 | 09:59:00 | 257p | 7,750 | £19,917.50 | O | Buy |
| 16/05/2025 | 09:53:03 | 256p | 480 | £1,228.80 | O | Buy |
| 16/05/2025 | 09:25:05 | 257p | 3,870 | £9,945.90 | O | Buy |
| 16/05/2025 | 08:49:04 | 256p | 589 | £1,507.84 | O | Buy |
| 16/05/2025 | 08:44:00 | 257p | 389 | £999.73 | 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 |