| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:22:01 | 503p | 1 | £5.03 | O | Sell |
| 16/05/2025 | 16:05:04 | 504p | 10 | £50.40 | O | Buy |
| 16/05/2025 | 16:00:05 | 504p | 1 | £5.04 | O | Buy |
| 16/05/2025 | 15:54:03 | 503p | 5,391 | £27,116.73 | AT | Sell |
| 16/05/2025 | 15:54:03 | 503p | 215 | £1,081.45 | AT | Sell |
| 16/05/2025 | 15:37:03 | 504p | 1 | £5.04 | O | Buy |
| 16/05/2025 | 15:22:02 | 504p | 1 | £5.04 | AT | Buy |
| 16/05/2025 | 15:22:00 | 504p | 5 | £25.20 | O | Buy |
| 16/05/2025 | 15:17:03 | 504p | 1,069 | £5,387.76 | O | Buy |
| 16/05/2025 | 15:16:03 | 503p | 2,245 | £11,292.35 | O | Sell |
| 16/05/2025 | 15:15:04 | 503p | 25 | £125.75 | O | Buy |
| 16/05/2025 | 15:03:04 | 504p | 82 | £413.28 | O | Buy |
| 16/05/2025 | 15:02:01 | 503p | 58 | £291.74 | O | Sell |
| 16/05/2025 | 15:01:02 | 503p | 99 | £497.97 | O | Buy |
| 16/05/2025 | 14:58:05 | 503p | 5,398 | £27,151.94 | AT | Buy |
| 16/05/2025 | 14:58:04 | 503p | 87 | £437.61 | O | Buy |
| 16/05/2025 | 14:35:01 | 503p | 101 | £508.03 | AT | Buy |
| 16/05/2025 | 14:27:04 | 501p | 858 | £4,307.16 | O | Sell |
| 16/05/2025 | 14:15:04 | 504p | 2,918 | £14,706.72 | O | Buy |
| 16/05/2025 | 14:00:01 | 504p | 2 | £10.08 | 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 |