| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 385p | 333 | £1,282.05 | PC | Buy |
| 16/05/2025 | 16:35:01 | 385p | 12 | £46.20 | Buy | |
| 16/05/2025 | 16:35:01 | 385p | 321 | £1,235.85 | Buy | |
| 16/05/2025 | 16:28:00 | 383p | 129 | £494.07 | O | Buy |
| 16/05/2025 | 16:17:03 | 382p | 505 | £1,929.10 | O | Sell |
| 16/05/2025 | 16:03:00 | 383p | 284 | £1,087.72 | O | Buy |
| 16/05/2025 | 15:48:00 | 385p | 1 | £3.85 | O | Buy |
| 16/05/2025 | 15:48:00 | 380p | 1 | £3.80 | O | Sell |
| 16/05/2025 | 15:48:00 | 385p | 2 | £7.70 | O | Buy |
| 16/05/2025 | 15:04:02 | 385p | 103 | £396.55 | O | Buy |
| 16/05/2025 | 14:46:04 | 383p | 26 | £99.58 | O | Buy |
| 16/05/2025 | 14:39:01 | 384p | 1,500 | £5,760.00 | O | Buy |
| 16/05/2025 | 14:29:00 | 381p | 2,000 | £7,620.00 | O | Sell |
| 16/05/2025 | 14:19:02 | 384p | 903 | £3,467.52 | O | Buy |
| 16/05/2025 | 14:17:01 | 383p | 5,000 | £19,150.00 | O | Unknown |
| 16/05/2025 | 14:12:05 | 384p | 4,334 | £16,642.56 | O | Buy |
| 16/05/2025 | 13:38:05 | 381p | 1,000 | £3,810.00 | O | Sell |
| 16/05/2025 | 13:22:01 | 381p | 500 | £1,905.00 | O | Sell |
| 16/05/2025 | 13:20:01 | 385p | 1,500 | £5,775.00 | O | Buy |
| 16/05/2025 | 13:20:00 | 385p | 2,500 | £9,625.00 | 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 |