| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:59:02 | 305p | 8 | £24.40 | O | Buy |
| 16/05/2025 | 15:11:04 | 305p | 236 | £719.80 | O | Buy |
| 16/05/2025 | 15:11:04 | 305p | 343 | £1,046.15 | AT | Buy |
| 16/05/2025 | 15:11:04 | 305p | 94 | £286.70 | O | Buy |
| 16/05/2025 | 14:40:04 | 305p | 2 | £6.10 | O | Buy |
| 16/05/2025 | 14:38:03 | 304p | 16 | £48.64 | O | Buy |
| 16/05/2025 | 14:24:04 | 301p | 33 | £99.33 | O | Buy |
| 16/05/2025 | 11:59:00 | 301p | 200 | £602.00 | O | Buy |
| 16/05/2025 | 11:09:05 | 301p | 2 | £6.02 | O | Buy |
| 16/05/2025 | 11:09:00 | 301p | 198 | £595.98 | O | Buy |
| 16/05/2025 | 11:09:00 | 301p | 347 | £1,044.47 | AT | 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 |