| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 3658p | 21 | £768.18 | PC | Sell |
| 16/05/2025 | 16:35:02 | 3658p | 21 | £768.18 | Unknown | |
| 16/05/2025 | 16:27:01 | 3654p | 274 | £10,014.70 | O | Buy |
| 16/05/2025 | 16:21:04 | 3656p | 179 | £6,544.24 | O | Buy |
| 16/05/2025 | 16:15:05 | 3657p | 273 | £9,983.61 | O | Buy |
| 16/05/2025 | 16:14:03 | 3658p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:13:02 | 3658p | 1 | £36.58 | O | Buy |
| 16/05/2025 | 16:08:02 | 3656p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:06:03 | 3656p | 1 | £36.56 | O | Buy |
| 16/05/2025 | 16:00:00 | 3653p | 1 | £36.53 | O | Buy |
| 16/05/2025 | 15:54:04 | 3654p | 2 | £73.08 | AT | Buy |
| 16/05/2025 | 15:54:04 | 3654p | 2,084 | £76,149.36 | AT | Buy |
| 16/05/2025 | 15:51:01 | 3654p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:51:01 | 3654p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:47:01 | 3653p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:44:02 | 3654p | 725 | £26,491.50 | O | Buy |
| 16/05/2025 | 15:39:03 | 3653p | 25 | £913.25 | O | Buy |
| 16/05/2025 | 15:29:03 | 3654p | 30 | £1,096.20 | O | Buy |
| 16/05/2025 | 15:16:03 | 3656p | 95 | £3,473.20 | O | Buy |
| 16/05/2025 | 15:15:02 | 3656p | 1 | £36.56 | 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 |