| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 7255p | 470 | £34,098.50 | PC | Buy |
| 16/05/2025 | 16:35:00 | 7255p | 39 | £2,829.45 | Unknown | |
| 16/05/2025 | 16:35:00 | 7255p | 235 | £17,049.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 7255p | 196 | £14,219.80 | Unknown | |
| 16/05/2025 | 16:29:04 | 7248p | 1,038 | £75,234.24 | AT | Sell |
| 16/05/2025 | 16:20:03 | 7243p | 127 | £9,198.61 | O | Buy |
| 16/05/2025 | 16:18:01 | 7240p | 229 | £16,579.60 | AT | Sell |
| 16/05/2025 | 16:17:04 | 7241p | 50 | £3,620.50 | AT | Buy |
| 16/05/2025 | 16:17:04 | 7241p | 50 | £3,620.50 | AT | Buy |
| 16/05/2025 | 16:17:04 | 7241p | 450 | £32,584.50 | AT | Buy |
| 16/05/2025 | 16:16:03 | 7244p | 1 | £72.44 | O | Buy |
| 16/05/2025 | 16:07:05 | 7245p | 10 | £724.50 | O | Buy |
| 16/05/2025 | 16:04:00 | 7244p | 4 | £289.76 | O | Buy |
| 16/05/2025 | 16:03:05 | 7244p | 2 | £144.88 | O | Buy |
| 16/05/2025 | 15:55:01 | 7237p | 1 | £72.37 | O | Sell |
| 16/05/2025 | 15:39:03 | 7241p | 6 | £434.46 | AT | Sell |
| 16/05/2025 | 15:22:02 | 7245p | 79 | £5,724.34 | O | Sell |
| 16/05/2025 | 15:22:02 | 7247p | 662 | £47,975.14 | O | Buy |
| 16/05/2025 | 15:15:01 | 7248p | 68 | £4,929.32 | O | Buy |
| 16/05/2025 | 15:13:04 | 7248p | 18 | £1,304.64 | 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 |