| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:25:02 | 329p | 4,470 | £14,706.30 | O | Buy |
| 16/05/2025 | 16:24:04 | 330p | 1,063 | £3,507.90 | AT | Sell |
| 16/05/2025 | 16:24:04 | 330p | 4,413 | £14,562.90 | AT | Sell |
| 16/05/2025 | 16:24:04 | 330p | 230 | £759.00 | AT | Sell |
| 16/05/2025 | 16:24:04 | 330p | 337 | £1,112.10 | AT | Sell |
| 16/05/2025 | 16:21:00 | 329p | 1,000 | £3,290.00 | AT | Buy |
| 16/05/2025 | 16:18:05 | 330p | 75 | £247.50 | AT | Buy |
| 16/05/2025 | 16:18:01 | 327p | 2,317 | £7,576.59 | AT | Buy |
| 16/05/2025 | 16:18:01 | 327p | 294 | £961.38 | AT | Buy |
| 16/05/2025 | 16:18:00 | 327p | 736 | £2,406.72 | AT | Buy |
| 16/05/2025 | 16:18:00 | 327p | 36 | £117.72 | AT | Buy |
| 16/05/2025 | 16:18:00 | 327p | 745 | £2,436.15 | AT | Buy |
| 16/05/2025 | 16:18:00 | 327p | 506 | £1,654.62 | AT | Buy |
| 16/05/2025 | 16:16:03 | 325p | 6,152 | £19,994.00 | AT | Sell |
| 16/05/2025 | 16:16:01 | 328p | 996 | £3,266.88 | AT | Unknown |
| 16/05/2025 | 16:16:01 | 328p | 1,155 | £3,788.40 | AT | Buy |
| 16/05/2025 | 16:13:03 | 324p | 92 | £298.08 | AT | Sell |
| 16/05/2025 | 16:13:03 | 324p | 6,100 | £19,764.00 | AT | Sell |
| 16/05/2025 | 16:13:03 | 324p | 300 | £972.00 | AT | Buy |
| 16/05/2025 | 16:05:05 | 334p | 2,264 | £7,561.76 | AT | 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 |