| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:05 | 476p | 13 | £61.88 | O | Buy |
| 16/05/2025 | 16:24:03 | 476p | 3 | £14.28 | O | Buy |
| 16/05/2025 | 16:24:00 | 476p | 211 | £1,004.36 | AT | Buy |
| 16/05/2025 | 16:24:00 | 476p | 32 | £152.32 | O | Buy |
| 16/05/2025 | 16:22:03 | 478p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:15:02 | 475p | 41 | £194.75 | O | Buy |
| 16/05/2025 | 16:13:00 | 478p | 43 | £205.54 | O | Buy |
| 16/05/2025 | 16:11:00 | 476p | 7 | £33.32 | O | Buy |
| 16/05/2025 | 16:06:00 | 478p | 2 | £9.56 | O | Buy |
| 16/05/2025 | 16:03:04 | 475p | 3 | £14.25 | O | Buy |
| 16/05/2025 | 16:03:04 | 475p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:03:04 | 475p | 13 | £61.75 | O | Buy |
| 16/05/2025 | 15:55:01 | 478p | 2 | £9.56 | O | Buy |
| 16/05/2025 | 15:54:03 | 476p | 11 | £52.36 | O | Buy |
| 16/05/2025 | 15:53:05 | 476p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:51:01 | 476p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:46:05 | 476p | 32 | £152.32 | O | Buy |
| 16/05/2025 | 15:46:02 | 479p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:45:00 | 478p | 16 | £76.48 | O | Buy |
| 16/05/2025 | 15:35:04 | 475p | 2 | £9.50 | 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 |