| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 630p | 4,605 | £29,011.50 | PC | Buy |
| 16/05/2025 | 16:35:02 | 630p | 722 | £4,548.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 630p | 2,198 | £13,847.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 630p | 1,685 | £10,615.50 | Unknown | |
| 16/05/2025 | 16:29:03 | 627p | 100 | £627.00 | O | Sell |
| 16/05/2025 | 16:20:01 | 625p | 1,617 | £10,106.25 | AT | Sell |
| 16/05/2025 | 16:16:01 | 628p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:13:00 | 626p | 1,596 | £9,990.96 | O | Buy |
| 16/05/2025 | 16:11:01 | 623p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:11:00 | 624p | 3 | £18.72 | O | Sell |
| 16/05/2025 | 16:06:05 | 628p | 51 | £320.28 | AT | Buy |
| 16/05/2025 | 16:06:02 | 625p | 401 | £2,506.25 | O | Sell |
| 16/05/2025 | 16:04:02 | 629p | 1 | £6.29 | O | Buy |
| 16/05/2025 | 16:02:03 | 626p | 561 | £3,511.86 | O | Sell |
| 16/05/2025 | 16:01:04 | 624p | 3 | £18.72 | O | Sell |
| 16/05/2025 | 15:53:02 | 631p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:52:05 | 629p | 1,589 | £9,994.81 | O | Buy |
| 16/05/2025 | 15:48:01 | 630p | 2 | £12.60 | O | Buy |
| 16/05/2025 | 15:43:00 | 626p | 2 | £12.52 | O | Sell |
| 16/05/2025 | 15:42:03 | 630p | 57 | £359.10 | 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 |