| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:14:03 | 4533p | 295 | £13,372.35 | AT | Buy |
| 16/05/2025 | 15:46:02 | 4530p | 220 | £9,966.00 | O | Buy |
| 16/05/2025 | 15:42:03 | 4521p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:36:02 | 4519p | 40 | £1,807.60 | O | Sell |
| 16/05/2025 | 15:34:00 | 4517p | 42 | £1,897.14 | O | Sell |
| 16/05/2025 | 15:31:02 | 4516p | 100 | £4,516.00 | O | Buy |
| 16/05/2025 | 15:27:00 | 4521p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:22:02 | 4517p | 38 | £1,716.46 | O | Buy |
| 16/05/2025 | 15:18:03 | 4510p | 3 | £135.30 | O | Sell |
| 16/05/2025 | 15:16:02 | 4516p | 17 | £767.72 | O | Buy |
| 16/05/2025 | 15:15:02 | 4509p | 42 | £1,893.78 | O | Sell |
| 16/05/2025 | 15:05:04 | 4515p | 1 | £45.15 | O | Buy |
| 16/05/2025 | 14:42:02 | 4506p | 3 | £135.18 | O | Buy |
| 16/05/2025 | 14:38:05 | 4508p | 1 | £45.08 | O | Buy |
| 16/05/2025 | 14:31:03 | 4510p | 16 | £721.60 | AT | Sell |
| 16/05/2025 | 14:21:03 | 4514p | 55 | £2,482.70 | O | Buy |
| 16/05/2025 | 14:12:04 | 4514p | 461 | £20,809.54 | O | Sell |
| 16/05/2025 | 13:48:00 | 4515p | 4 | £180.60 | O | Sell |
| 16/05/2025 | 13:47:05 | 4515p | 71 | £3,205.65 | O | Sell |
| 16/05/2025 | 13:47:05 | 4515p | 35 | £1,580.25 | O | Sell |
| 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 |