| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:11:00 | 124p | 500 | £620.00 | O | Sell |
| 16/05/2025 | 15:42:02 | 124p | 1,600 | £1,984.00 | AT | Sell |
| 16/05/2025 | 14:48:04 | 123p | 26 | £31.98 | O | Buy |
| 16/05/2025 | 14:41:05 | 123p | 8 | £9.84 | O | Buy |
| 16/05/2025 | 14:37:01 | 123p | 200 | £246.00 | O | Buy |
| 16/05/2025 | 14:28:00 | 124p | 40 | £49.60 | O | Buy |
| 16/05/2025 | 14:19:03 | 124p | 100 | £124.00 | O | Buy |
| 16/05/2025 | 13:10:00 | 126p | 60 | £75.60 | O | Buy |
| 16/05/2025 | 12:58:02 | 125p | 100 | £125.00 | O | Buy |
| 16/05/2025 | 11:36:02 | 120p | 1 | £1.20 | O | Sell |
| 16/05/2025 | 09:43:05 | 119p | 840 | £999.60 | O | Sell |
| 16/05/2025 | 09:40:05 | 119p | 800 | £952.00 | O | Sell |
| 16/05/2025 | 09:13:05 | 120p | 500 | £600.00 | O | Sell |
| 16/05/2025 | 09:10:00 | 124p | 10 | £12.40 | O | Buy |
| 16/05/2025 | 09:00:05 | 121p | 54 | £65.34 | O | Buy |
| 16/05/2025 | 08:44:05 | 118p | 250 | £295.00 | O | Sell |
| 16/05/2025 | 08:35:00 | 120p | 10 | £12.00 | O | Buy |
| 16/05/2025 | 08:30:01 | 120p | 100 | £120.00 | O | Buy |
| 16/05/2025 | 08:26:05 | 120p | 400 | £480.00 | O | Buy |
| 16/05/2025 | 08:21:02 | 120p | 10 | £12.00 | 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 |