| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:23:00 | 793p | 11 | £87.23 | O | Buy |
| 16/05/2025 | 15:17:01 | 791p | 32 | £253.12 | O | Sell |
| 16/05/2025 | 15:15:05 | 790p | 34 | £268.60 | O | Sell |
| 16/05/2025 | 15:13:04 | 792p | 6 | £47.52 | O | Buy |
| 16/05/2025 | 15:04:03 | 791p | 1 | £7.91 | O | Buy |
| 16/05/2025 | 15:01:05 | 790p | 275 | £2,172.50 | O | Sell |
| 16/05/2025 | 14:57:02 | 791p | 6 | £47.46 | O | Buy |
| 16/05/2025 | 14:23:05 | 792p | 1 | £7.92 | O | Buy |
| 16/05/2025 | 14:20:04 | 791p | 1 | £7.91 | O | Buy |
| 16/05/2025 | 14:13:04 | 790p | 169 | £1,335.10 | O | Sell |
| 16/05/2025 | 14:13:04 | 791p | 344 | £2,721.04 | O | Buy |
| 16/05/2025 | 13:23:05 | 791p | 4 | £31.64 | O | Sell |
| 16/05/2025 | 13:14:04 | 793p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:20:04 | 792p | 46 | £364.32 | O | Buy |
| 16/05/2025 | 12:20:04 | 792p | 5 | £39.60 | O | Buy |
| 16/05/2025 | 12:19:05 | 792p | 23 | £182.16 | O | Buy |
| 16/05/2025 | 10:59:04 | 792p | 32 | £253.44 | O | Buy |
| 16/05/2025 | 10:50:03 | 791p | 55 | £435.05 | O | Buy |
| 16/05/2025 | 10:48:04 | 791p | 2 | £15.82 | O | Buy |
| 16/05/2025 | 10:31:02 | 791p | 69 | £545.79 | 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 |