| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:07:03 | 12603p | 11 | £1,386.33 | O | Buy |
| 16/05/2025 | 15:58:01 | 12588p | 12 | £1,510.56 | AT | Buy |
| 16/05/2025 | 15:37:01 | 12592p | 210 | £26,443.20 | AT | Sell |
| 16/05/2025 | 15:01:01 | 12650p | 1 | £126.50 | O | Buy |
| 16/05/2025 | 15:00:05 | 12660p | 1 | £126.60 | O | Buy |
| 16/05/2025 | 11:28:01 | 12621p | 158 | £19,941.18 | O | Buy |
| 16/05/2025 | 11:05:00 | 12598p | 411 | £51,777.78 | O | Sell |
| 16/05/2025 | 10:08:04 | 12622p | 500 | £63,110.00 | AT | Sell |
| 16/05/2025 | 10:07:04 | 12622p | 140 | £17,670.80 | AT | Buy |
| 16/05/2025 | 10:07:02 | 12620p | 140 | £17,668.00 | AT | Buy |
| 16/05/2025 | 10:06:05 | 12622p | 140 | £17,670.80 | AT | Sell |
| 16/05/2025 | 09:50:03 | 12604p | 41 | £5,167.64 | O | Buy |
| 16/05/2025 | 09:32:05 | 12608p | 79 | £9,960.32 | O | Buy |
| 16/05/2025 | 08:59:05 | 12626p | 70 | £8,838.20 | AT | Buy |
| 16/05/2025 | 08:26:03 | 12594p | 30 | £3,778.20 | AT | Buy |
| 16/05/2025 | 08:11:04 | 12544p | 30 | £3,763.20 | AT | Sell |
| 16/05/2025 | 08:00:02 | 12644p | 79 | £9,988.76 | 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 |