| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:03:05 | 190p | 298 | £566.20 | O | Buy |
| 16/05/2025 | 15:48:01 | 190p | 2,031 | £3,858.90 | O | Unknown |
| 16/05/2025 | 15:05:05 | 188p | 10,000 | £18,800.00 | O | Sell |
| 16/05/2025 | 14:22:05 | 190p | 3,200 | £6,080.00 | O | Buy |
| 16/05/2025 | 12:26:02 | 191p | 60 | £114.60 | O | Buy |
| 16/05/2025 | 12:14:01 | 190p | 500 | £950.00 | O | Buy |
| 16/05/2025 | 11:31:02 | 191p | 2,000 | £3,820.00 | O | Buy |
| 16/05/2025 | 10:57:00 | 191p | 2,000 | £3,820.00 | O | Buy |
| 16/05/2025 | 10:31:00 | 191p | 2,149 | £4,104.59 | O | Buy |
| 16/05/2025 | 10:13:01 | 188p | 22 | £41.36 | O | Sell |
| 16/05/2025 | 09:30:03 | 192p | 52 | £99.84 | O | Buy |
| 16/05/2025 | 09:17:01 | 192p | 521 | £1,000.32 | O | Buy |
| 16/05/2025 | 09:12:00 | 193p | 2,500 | £4,825.00 | O | Buy |
| 16/05/2025 | 08:57:03 | 192p | 730 | £1,401.60 | O | Buy |
| 16/05/2025 | 08:42:02 | 192p | 1,039 | £1,994.88 | O | Buy |
| 16/05/2025 | 08:33:03 | 192p | 519 | £996.48 | O | Buy |
| 16/05/2025 | 08:00:02 | 192p | 234 | £449.28 | O | Buy |
| 16/05/2025 | 08:00:02 | 192p | 2,500 | £4,800.00 | 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 |