| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:25:03 | 4185p | 1 | £41.85 | O | Buy |
| 16/05/2025 | 16:22:04 | 4184p | 239 | £9,999.76 | O | Buy |
| 16/05/2025 | 16:17:01 | 4183p | 62 | £2,593.46 | AT | Sell |
| 16/05/2025 | 16:12:00 | 4182p | 30 | £1,254.60 | O | Sell |
| 16/05/2025 | 15:56:02 | 4181p | 239 | £9,992.59 | O | Buy |
| 16/05/2025 | 15:55:01 | 4183p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:53:03 | 4181p | 1 | £41.81 | O | Buy |
| 16/05/2025 | 15:52:02 | 4179p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:51:02 | 4183p | 1 | £41.83 | O | Buy |
| 16/05/2025 | 15:50:04 | 4178p | 63 | £2,632.14 | O | Sell |
| 16/05/2025 | 15:34:02 | 4183p | 3 | £125.49 | O | Buy |
| 16/05/2025 | 15:34:01 | 4185p | 28 | £1,171.80 | O | Buy |
| 16/05/2025 | 15:28:01 | 4199p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:18:04 | 4202p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:18:03 | 4202p | 3,969 | £166,777.38 | O | Buy |
| 16/05/2025 | 15:16:05 | 4198p | 1 | £41.98 | O | Buy |
| 16/05/2025 | 15:16:02 | 4197p | 260 | £10,912.20 | O | Buy |
| 16/05/2025 | 15:13:04 | 4189p | 12 | £502.68 | O | Sell |
| 16/05/2025 | 15:12:03 | 4188p | 300 | £12,564.00 | O | Sell |
| 16/05/2025 | 15:05:00 | 4198p | 3 | £125.94 | 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 |