| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:01 | 434p | 1,633 | £7,103.55 | AT | Buy |
| 16/05/2025 | 16:15:02 | 434p | 44 | £191.40 | O | Buy |
| 16/05/2025 | 16:15:02 | 434p | 47 | £204.45 | O | Buy |
| 16/05/2025 | 16:15:02 | 434p | 3 | £13.05 | O | Buy |
| 16/05/2025 | 16:11:00 | 434p | 3 | £13.05 | O | Buy |
| 16/05/2025 | 16:06:01 | 437p | 7 | £30.59 | O | Buy |
| 16/05/2025 | 16:06:01 | 437p | 2 | £8.74 | O | Buy |
| 16/05/2025 | 16:06:01 | 437p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:06:01 | 437p | 14 | £61.18 | O | Buy |
| 16/05/2025 | 15:55:01 | 437p | 2 | £8.74 | O | Buy |
| 16/05/2025 | 15:54:03 | 434p | 12 | £52.20 | O | Buy |
| 16/05/2025 | 15:53:05 | 434p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:47:00 | 434p | 34 | £147.90 | O | Buy |
| 16/05/2025 | 15:44:00 | 434p | 37 | £160.95 | O | Buy |
| 16/05/2025 | 15:43:04 | 436p | 52 | £226.72 | O | Buy |
| 16/05/2025 | 15:35:05 | 434p | 2 | £8.68 | O | Buy |
| 16/05/2025 | 15:33:05 | 437p | 2 | £8.74 | O | Buy |
| 16/05/2025 | 15:31:01 | 436p | 1 | £4.36 | O | Buy |
| 16/05/2025 | 15:31:01 | 436p | 5 | £21.80 | O | Buy |
| 16/05/2025 | 15:29:01 | 436p | 1 | £4.36 | 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 |