| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:01 | 263p | 374 | £983.62 | O | Buy |
| 16/05/2025 | 16:15:00 | 263p | 1,000 | £2,630.00 | O | Buy |
| 16/05/2025 | 16:09:04 | 263p | 137 | £360.31 | AT | Buy |
| 16/05/2025 | 15:42:01 | 263p | 92 | £241.96 | AT | Buy |
| 16/05/2025 | 15:42:00 | 263p | 1,141 | £3,000.83 | AT | Buy |
| 16/05/2025 | 15:42:00 | 263p | 1,500 | £3,945.00 | AT | Buy |
| 16/05/2025 | 15:26:01 | 263p | 92 | £241.96 | O | Buy |
| 16/05/2025 | 15:14:02 | 263p | 2,680 | £7,048.40 | O | Buy |
| 16/05/2025 | 15:07:02 | 263p | 5,000 | £13,150.00 | O | Buy |
| 16/05/2025 | 15:04:03 | 263p | 5,000 | £13,150.00 | O | Buy |
| 16/05/2025 | 15:03:01 | 263p | 5,000 | £13,150.00 | O | Buy |
| 16/05/2025 | 14:47:02 | 262p | 83 | £217.46 | AT | Buy |
| 16/05/2025 | 14:47:01 | 262p | 1 | £2.62 | O | Buy |
| 16/05/2025 | 14:47:01 | 262p | 31 | £81.22 | AT | Buy |
| 16/05/2025 | 14:47:01 | 262p | 1 | £2.62 | AT | Buy |
| 16/05/2025 | 14:47:01 | 262p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:47:01 | 262p | 1,384 | £3,626.08 | AT | Buy |
| 16/05/2025 | 14:47:00 | 262p | 2,676 | £7,011.12 | O | Buy |
| 16/05/2025 | 14:45:02 | 262p | 622 | £1,629.64 | O | Buy |
| 16/05/2025 | 13:38:02 | 262p | 10,686 | £27,997.32 | 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 |