| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:04 | 245p | 5 | £12.25 | O | Sell |
| 16/05/2025 | 16:22:00 | 245p | 2 | £4.90 | O | Sell |
| 16/05/2025 | 16:16:05 | 246p | 5 | £12.30 | O | Sell |
| 16/05/2025 | 16:16:00 | 249p | 10 | £24.90 | O | Buy |
| 16/05/2025 | 16:12:04 | 246p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:00:01 | 247p | 16 | £39.52 | O | Buy |
| 16/05/2025 | 15:51:05 | 247p | 200 | £494.00 | O | Buy |
| 16/05/2025 | 15:45:01 | 243p | 4 | £9.72 | O | Buy |
| 16/05/2025 | 15:41:00 | 245p | 4,000 | £9,800.00 | O | Buy |
| 16/05/2025 | 15:34:00 | 245p | 4,037 | £9,890.65 | O | Sell |
| 16/05/2025 | 15:33:05 | 245p | 363 | £889.35 | O | Sell |
| 16/05/2025 | 15:33:05 | 245p | 4,193 | £10,272.85 | O | Sell |
| 16/05/2025 | 15:29:02 | 250p | 2,200 | £5,500.00 | O | Buy |
| 16/05/2025 | 15:26:05 | 248p | 2 | £4.96 | O | Sell |
| 16/05/2025 | 15:06:04 | 249p | 393 | £978.57 | O | Buy |
| 16/05/2025 | 14:53:02 | 250p | 3 | £7.50 | O | Buy |
| 16/05/2025 | 14:53:00 | 250p | 5 | £12.50 | AT | Buy |
| 16/05/2025 | 14:42:01 | 247p | 24 | £59.28 | O | Buy |
| 16/05/2025 | 14:41:05 | 247p | 20 | £49.40 | O | Buy |
| 16/05/2025 | 14:30:01 | 254p | 40 | £101.60 | 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 |