| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:03:03 | 476p | 90 | £428.40 | O | Buy |
| 16/05/2025 | 16:03:02 | 476p | 805 | £3,831.80 | AT | Buy |
| 16/05/2025 | 15:51:03 | 476p | 170 | £809.20 | O | Buy |
| 16/05/2025 | 15:51:03 | 476p | 196 | £932.96 | O | Buy |
| 16/05/2025 | 15:51:03 | 476p | 386 | £1,837.36 | AT | Buy |
| 16/05/2025 | 15:49:02 | 475p | 190 | £902.50 | O | Buy |
| 16/05/2025 | 15:49:02 | 475p | 479 | £2,275.25 | O | Buy |
| 16/05/2025 | 15:49:02 | 475p | 6,015 | £28,571.25 | AT | Buy |
| 16/05/2025 | 15:48:04 | 474p | 174 | £824.76 | O | Sell |
| 16/05/2025 | 15:48:01 | 474p | 9,400 | £44,556.00 | AT | Sell |
| 16/05/2025 | 15:47:01 | 474p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:34:03 | 475p | 2,105 | £9,998.75 | O | Buy |
| 16/05/2025 | 15:29:03 | 476p | 81 | £385.56 | O | Buy |
| 16/05/2025 | 15:29:02 | 476p | 19 | £90.44 | O | Buy |
| 16/05/2025 | 15:15:02 | 475p | 388 | £1,843.00 | O | Buy |
| 16/05/2025 | 15:12:02 | 474p | 9 | £42.66 | O | Sell |
| 16/05/2025 | 15:08:04 | 475p | 6 | £28.50 | O | Buy |
| 16/05/2025 | 15:04:01 | 476p | 13 | £61.88 | O | Buy |
| 16/05/2025 | 15:02:01 | 474p | 144 | £682.56 | O | Sell |
| 16/05/2025 | 14:57:05 | 475p | 5,263 | £24,999.25 | 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 |