| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:02 | 376p | 1,197 | £4,500.72 | O | Buy |
| 16/05/2025 | 16:29:00 | 376p | 47 | £176.72 | O | Buy |
| 16/05/2025 | 16:24:00 | 376p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:04:00 | 375p | 5,503 | £20,636.25 | AT | Sell |
| 16/05/2025 | 16:04:00 | 375p | 4,978 | £18,667.50 | AT | Sell |
| 16/05/2025 | 15:58:05 | 375p | 134 | £502.50 | O | Sell |
| 16/05/2025 | 15:56:03 | 375p | 1 | £3.75 | O | Sell |
| 16/05/2025 | 15:49:05 | 375p | 500 | £1,875.00 | O | Sell |
| 16/05/2025 | 15:33:00 | 376p | 1,388 | £5,218.88 | O | Buy |
| 16/05/2025 | 15:26:02 | 376p | 1 | £3.76 | O | Buy |
| 16/05/2025 | 15:17:05 | 376p | 592 | £2,225.92 | O | Buy |
| 16/05/2025 | 15:16:05 | 376p | 53 | £199.28 | O | Buy |
| 16/05/2025 | 15:16:05 | 376p | 1 | £3.76 | O | Buy |
| 16/05/2025 | 15:13:01 | 376p | 374 | £1,406.24 | O | Sell |
| 16/05/2025 | 15:12:03 | 376p | 3,357 | £12,622.32 | O | Sell |
| 16/05/2025 | 15:07:01 | 376p | 5 | £18.80 | O | Buy |
| 16/05/2025 | 15:06:00 | 376p | 35 | £131.60 | O | Buy |
| 16/05/2025 | 15:01:01 | 377p | 1 | £3.77 | O | Buy |
| 16/05/2025 | 15:00:01 | 377p | 530 | £1,998.10 | O | Buy |
| 16/05/2025 | 14:59:03 | 375p | 16 | £60.00 | 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 |