| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:58:04 | 927p | 20 | £185.60 | AT | Buy |
| 16/05/2025 | 15:28:04 | 930p | 116 | £1,078.80 | AT | Sell |
| 16/05/2025 | 15:28:04 | 931p | 54 | £502.74 | AT | Buy |
| 16/05/2025 | 15:28:04 | 931p | 81 | £754.11 | AT | Buy |
| 16/05/2025 | 15:28:02 | 930p | 133 | £1,236.90 | AT | Sell |
| 16/05/2025 | 15:26:01 | 931p | 908 | £8,453.48 | O | Buy |
| 16/05/2025 | 14:49:03 | 933p | 409 | £3,815.97 | O | Buy |
| 16/05/2025 | 14:48:03 | 933p | 607 | £5,663.31 | O | Buy |
| 16/05/2025 | 14:22:02 | 934p | 523 | £4,884.82 | O | Buy |
| 16/05/2025 | 13:49:05 | 933p | 204 | £1,903.32 | AT | Sell |
| 16/05/2025 | 13:26:01 | 935p | 62 | £579.70 | AT | Buy |
| 16/05/2025 | 13:24:02 | 934p | 1,036 | £9,676.24 | O | Buy |
| 16/05/2025 | 13:18:03 | 934p | 693 | £6,472.62 | O | Buy |
| 16/05/2025 | 13:17:01 | 934p | 704 | £6,575.36 | O | Buy |
| 16/05/2025 | 12:39:02 | 933p | 1,138 | £10,617.54 | AT | Sell |
| 16/05/2025 | 12:17:03 | 933p | 964 | £8,994.12 | O | Buy |
| 16/05/2025 | 12:08:00 | 933p | 1,018 | £9,497.94 | O | Buy |
| 16/05/2025 | 12:02:03 | 932p | 954 | £8,891.28 | O | Buy |
| 16/05/2025 | 11:55:02 | 932p | 1,936 | £18,043.52 | O | Buy |
| 16/05/2025 | 11:54:00 | 933p | 370 | £3,452.10 | AT | 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 |