| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:02 | 329p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:28:02 | 330p | 1 | £3.30 | O | Buy |
| 16/05/2025 | 16:21:05 | 329p | 21 | £69.09 | O | Sell |
| 16/05/2025 | 16:21:05 | 330p | 4 | £13.20 | O | Buy |
| 16/05/2025 | 16:16:05 | 329p | 16 | £52.64 | O | Sell |
| 16/05/2025 | 16:14:03 | 329p | 4 | £13.16 | O | Sell |
| 16/05/2025 | 16:13:00 | 329p | 3 | £9.87 | O | Sell |
| 16/05/2025 | 16:07:05 | 330p | 13 | £42.90 | O | Buy |
| 16/05/2025 | 16:07:05 | 329p | 223 | £733.67 | O | Sell |
| 16/05/2025 | 16:00:02 | 330p | 10 | £33.00 | O | Buy |
| 16/05/2025 | 15:59:02 | 329p | 3 | £9.87 | O | Buy |
| 16/05/2025 | 15:57:01 | 329p | 202 | £664.58 | O | Sell |
| 16/05/2025 | 15:53:00 | 330p | 4 | £13.20 | O | Buy |
| 16/05/2025 | 15:44:04 | 329p | 4 | £13.16 | O | Sell |
| 16/05/2025 | 15:33:03 | 329p | 3 | £9.87 | O | Sell |
| 16/05/2025 | 15:33:00 | 330p | 3 | £9.90 | O | Buy |
| 16/05/2025 | 15:29:04 | 330p | 6 | £19.80 | O | Buy |
| 16/05/2025 | 15:26:00 | 329p | 8 | £26.32 | O | Sell |
| 16/05/2025 | 15:20:03 | 330p | 4 | £13.20 | O | Buy |
| 16/05/2025 | 15:11:01 | 330p | 6 | £19.80 | 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 |