| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 12855p | 366 | £47,049.30 | PC | Buy |
| 16/05/2025 | 16:35:01 | 12855p | 26 | £3,342.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 12855p | 194 | £24,938.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 12855p | 146 | £18,768.30 | Unknown | |
| 16/05/2025 | 16:29:03 | 12850p | 4 | £514.00 | AT | Buy |
| 16/05/2025 | 15:47:00 | 12826p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:30:00 | 12821p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:02:02 | 12819p | 11 | £1,410.09 | O | Sell |
| 16/05/2025 | 15:00:05 | 12806p | 123 | £15,751.38 | O | Sell |
| 16/05/2025 | 14:18:04 | 12811p | 4 | £512.44 | O | Sell |
| 16/05/2025 | 13:08:01 | 12832p | 232 | £29,770.24 | AT | Buy |
| 16/05/2025 | 12:45:01 | 12816p | 75 | £9,612.00 | AT | Sell |
| 16/05/2025 | 11:53:04 | 12828p | 4 | £513.12 | O | Sell |
| 16/05/2025 | 10:48:04 | 12826p | 1 | £128.26 | O | Buy |
| 16/05/2025 | 10:47:01 | 12821p | 234 | £30,001.14 | O | Buy |
| 16/05/2025 | 10:41:05 | 12811p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 10:41:05 | 12811p | 2 | £256.22 | AT | Sell |
| 16/05/2025 | 10:41:05 | 12811p | 1 | £128.11 | O | Sell |
| 16/05/2025 | 10:41:05 | 12811p | 1 | £128.11 | O | Sell |
| 16/05/2025 | 09:30:02 | 12822p | 1 | £128.23 | 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 |