| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:18:04 | 3131p | 2 | £62.62 | O | Buy |
| 16/05/2025 | 15:02:02 | 3128p | 1 | £31.28 | O | Buy |
| 16/05/2025 | 15:00:00 | 3125p | 2,408 | £75,250.00 | AT | Sell |
| 16/05/2025 | 14:54:00 | 3123p | 3,374 | £105,370.02 | AT | Buy |
| 16/05/2025 | 14:53:05 | 3123p | 3,374 | £105,370.02 | AT | Buy |
| 16/05/2025 | 14:53:04 | 3123p | 3,374 | £105,370.02 | AT | Buy |
| 16/05/2025 | 14:53:03 | 3124p | 3,374 | £105,403.76 | AT | Buy |
| 16/05/2025 | 14:53:03 | 3124p | 3,374 | £105,403.76 | AT | Buy |
| 16/05/2025 | 14:52:03 | 3123p | 2,024 | £63,209.52 | AT | Buy |
| 16/05/2025 | 14:50:01 | 3125p | 2,024 | £63,250.00 | AT | Buy |
| 16/05/2025 | 14:49:05 | 3125p | 2,024 | £63,250.00 | AT | Buy |
| 16/05/2025 | 14:44:03 | 3125p | 2,024 | £63,250.00 | AT | Buy |
| 16/05/2025 | 14:31:05 | 3125p | 2,856 | £89,250.00 | AT | Sell |
| 16/05/2025 | 14:31:04 | 3126p | 3,036 | £94,905.36 | AT | Buy |
| 16/05/2025 | 14:30:05 | 3126p | 2,024 | £63,270.24 | AT | Buy |
| 16/05/2025 | 14:30:04 | 3126p | 2,024 | £63,270.24 | AT | Buy |
| 16/05/2025 | 13:14:04 | 3136p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:30:01 | 3133p | 970 | £30,390.10 | AT | Buy |
| 16/05/2025 | 12:30:01 | 3133p | 2,024 | £63,411.92 | AT | Buy |
| 16/05/2025 | 10:32:02 | 3125p | 2,024 | £63,250.00 | 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 |