| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:22:05 | 13452p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:18:05 | 13476p | 1 | £134.76 | O | Buy |
| 16/05/2025 | 14:53:02 | 13458p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:48:02 | 13446p | 2 | £268.92 | O | Buy |
| 16/05/2025 | 14:46:04 | 13452p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:15:04 | 13496p | 81 | £10,931.76 | AT | Buy |
| 16/05/2025 | 13:51:02 | 13504p | 1 | £135.04 | O | Buy |
| 16/05/2025 | 13:14:03 | 13524p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:00:00 | 13506p | 6 | £810.36 | O | Sell |
| 16/05/2025 | 12:58:00 | 13502p | 1 | £135.02 | O | Sell |
| 16/05/2025 | 12:58:00 | 13502p | 20 | £2,700.40 | AT | Sell |
| 16/05/2025 | 12:55:03 | 13502p | 26 | £3,510.52 | AT | Sell |
| 16/05/2025 | 12:50:03 | 13508p | 15 | £2,026.20 | AT | Buy |
| 16/05/2025 | 11:17:04 | 13474p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 11:15:00 | 13490p | 22 | £2,967.80 | O | Buy |
| 16/05/2025 | 10:57:05 | 13496p | 22 | £2,969.12 | O | Buy |
| 16/05/2025 | 10:57:03 | 13496p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:18:01 | 13484p | 51 | £6,876.84 | O | Sell |
| 16/05/2025 | 10:09:03 | 13488p | 5 | £674.40 | O | Buy |
| 16/05/2025 | 10:03:03 | 13482p | 53 | £7,145.46 | AT | 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 |