| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:04 | 61p | 100 | £61.00 | O | Buy |
| 16/05/2025 | 16:29:04 | 61p | 251 | £153.11 | O | Sell |
| 16/05/2025 | 16:21:00 | 61p | 418 | £254.98 | O | Buy |
| 16/05/2025 | 16:16:04 | 61p | 481 | £293.41 | O | Buy |
| 16/05/2025 | 16:12:02 | 61p | 10 | £6.10 | O | Buy |
| 16/05/2025 | 16:09:05 | 61p | 10 | £6.10 | O | Buy |
| 16/05/2025 | 16:08:01 | 61p | 100 | £61.00 | O | Buy |
| 16/05/2025 | 16:06:02 | 61p | 10 | £6.10 | O | Buy |
| 16/05/2025 | 16:06:00 | 61p | 10 | £6.10 | O | Buy |
| 16/05/2025 | 16:04:01 | 61p | 82 | £50.02 | O | Buy |
| 16/05/2025 | 15:59:02 | 61p | 41 | £25.01 | O | Buy |
| 16/05/2025 | 15:55:05 | 61p | 4,000 | £2,440.00 | O | Buy |
| 16/05/2025 | 15:53:00 | 61p | 100 | £61.00 | O | Buy |
| 16/05/2025 | 15:49:04 | 61p | 20 | £12.20 | O | Buy |
| 16/05/2025 | 15:49:00 | 61p | 20 | £12.20 | O | Buy |
| 16/05/2025 | 15:49:00 | 61p | 50 | £30.50 | O | Buy |
| 16/05/2025 | 15:48:03 | 61p | 100 | £61.00 | O | Buy |
| 16/05/2025 | 15:46:02 | 61p | 200 | £122.00 | O | Buy |
| 16/05/2025 | 15:45:05 | 62p | 1,000 | £620.00 | O | Buy |
| 16/05/2025 | 15:42:02 | 61p | 2,966 | £1,809.26 | 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 |