| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 4652p | 419 | £19,491.88 | PC | Buy |
| 16/05/2025 | 16:35:02 | 4652p | 124 | £5,768.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 4652p | 46 | £2,139.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 4652p | 249 | £11,583.48 | Unknown | |
| 16/05/2025 | 16:28:05 | 4648p | 78 | £3,625.44 | AT | Sell |
| 16/05/2025 | 16:02:02 | 4639p | 217 | £10,066.63 | O | Sell |
| 16/05/2025 | 15:00:00 | 4626p | 190 | £8,789.40 | AT | Sell |
| 16/05/2025 | 12:27:02 | 4644p | 3,639 | £168,995.16 | AT | Buy |
| 16/05/2025 | 12:27:02 | 4643p | 24 | £1,114.32 | AT | Buy |
| 16/05/2025 | 12:27:02 | 4643p | 190 | £8,821.70 | AT | Buy |
| 16/05/2025 | 11:53:05 | 4640p | 126 | £5,846.40 | O | Buy |
| 16/05/2025 | 11:34:01 | 4640p | 9 | £417.60 | RQ | Buy |
| 16/05/2025 | 11:34:01 | 4640p | 45 | £2,088.00 | AT | Buy |
| 16/05/2025 | 11:34:01 | 4640p | 190 | £8,816.00 | AT | Buy |
| 16/05/2025 | 11:31:02 | 4639p | 244 | £11,319.16 | O | Buy |
| 16/05/2025 | 10:24:03 | 4631p | 3,727 | £172,597.37 | O | Buy |
| 16/05/2025 | 09:02:03 | 4624p | 190 | £8,785.60 | AT | Buy |
| 16/05/2025 | 08:41:04 | 4622p | 190 | £8,781.80 | AT | Sell |
| 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 |