| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:08:05 | 32031p | 20 | £6,406.20 | AT | Buy |
| 16/05/2025 | 16:08:05 | 32030p | 27 | £8,648.10 | AT | Buy |
| 16/05/2025 | 16:05:04 | 32004p | 27 | £8,641.08 | AT | Buy |
| 16/05/2025 | 15:55:04 | 32035p | 27 | £8,649.45 | AT | Buy |
| 16/05/2025 | 15:24:05 | 31992p | 25 | £7,998.00 | O | Buy |
| 16/05/2025 | 15:12:05 | 31961p | 46 | £14,702.06 | O | Sell |
| 16/05/2025 | 15:01:02 | 31945p | 200 | £63,892.00 | AT | Sell |
| 16/05/2025 | 12:26:02 | 32007p | 32 | £10,242.24 | O | Sell |
| 16/05/2025 | 11:19:03 | 32007p | 200 | £64,014.00 | AT | Buy |
| 16/05/2025 | 11:19:02 | 32004p | 200 | £64,008.00 | AT | Buy |
| 16/05/2025 | 11:19:00 | 32005p | 200 | £64,010.00 | AT | Buy |
| 16/05/2025 | 11:18:05 | 32010p | 200 | £64,020.00 | AT | Buy |
| 16/05/2025 | 11:18:03 | 32008p | 200 | £64,018.00 | AT | Buy |
| 16/05/2025 | 11:18:00 | 32002p | 90 | £28,801.80 | AT | Buy |
| 16/05/2025 | 11:18:00 | 32002p | 300 | £96,006.00 | AT | Buy |
| 16/05/2025 | 11:17:04 | 31998p | 200 | £63,996.00 | AT | Buy |
| 16/05/2025 | 11:17:03 | 31998p | 100 | £31,998.00 | AT | Buy |
| 16/05/2025 | 11:17:03 | 31998p | 200 | £63,996.00 | AT | Buy |
| 16/05/2025 | 11:17:01 | 31995p | 200 | £63,992.00 | AT | Buy |
| 16/05/2025 | 11:17:00 | 31997p | 300 | £95,991.00 | 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 |