| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:59:04 | 106p | 24 | £25.44 | O | Buy |
| 16/05/2025 | 15:34:05 | 106p | 2 | £2.12 | O | Buy |
| 16/05/2025 | 15:15:03 | 102p | 170 | £173.40 | AT | Buy |
| 16/05/2025 | 15:15:03 | 102p | 1,991 | £2,030.82 | AT | Buy |
| 16/05/2025 | 15:15:03 | 102p | 9 | £9.18 | AT | Buy |
| 16/05/2025 | 15:15:03 | 102p | 1,630 | £1,662.60 | AT | Buy |
| 16/05/2025 | 15:15:03 | 102p | 2,000 | £2,040.00 | AT | Buy |
| 16/05/2025 | 15:15:03 | 104p | 370 | £384.80 | AT | Sell |
| 16/05/2025 | 15:15:03 | 104p | 2,000 | £2,080.00 | AT | Sell |
| 16/05/2025 | 15:15:03 | 101p | 2,000 | £2,020.00 | O | Sell |
| 16/05/2025 | 15:15:03 | 101p | 1,176 | £1,187.76 | O | Sell |
| 16/05/2025 | 15:15:02 | 104p | 824 | £856.96 | O | Sell |
| 16/05/2025 | 15:15:02 | 104p | 500 | £520.00 | O | Sell |
| 16/05/2025 | 15:15:02 | 104p | 2,000 | £2,080.00 | O | Sell |
| 16/05/2025 | 15:14:01 | 104p | 2,000 | £2,080.00 | O | Sell |
| 16/05/2025 | 14:59:00 | 105p | 1 | £1.05 | O | Buy |
| 16/05/2025 | 14:37:02 | 106p | 47 | £49.82 | O | Buy |
| 16/05/2025 | 08:06:04 | 102p | 90 | £91.80 | 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 |