| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:06:02 | 556p | 731 | £4,064.36 | O | Buy |
| 16/05/2025 | 15:13:03 | 557p | 1,795 | £9,998.15 | AT | Buy |
| 16/05/2025 | 15:09:01 | 556p | 1 | £5.56 | AT | Buy |
| 16/05/2025 | 14:11:00 | 556p | 362 | £2,012.72 | O | Buy |
| 16/05/2025 | 14:10:00 | 556p | 25 | £139.00 | O | Sell |
| 16/05/2025 | 13:42:01 | 557p | 1,500 | £8,355.00 | AT | Buy |
| 16/05/2025 | 12:01:04 | 560p | 1,000 | £5,600.00 | O | Buy |
| 16/05/2025 | 11:17:01 | 559p | 4 | £22.36 | O | Buy |
| 16/05/2025 | 11:17:00 | 559p | 160 | £894.40 | O | Buy |
| 16/05/2025 | 10:16:02 | 559p | 9,448 | £52,814.32 | O | Sell |
| 16/05/2025 | 10:16:02 | 559p | 53,492 | £299,020.28 | O | Buy |
| 16/05/2025 | 08:36:04 | 559p | 5 | £27.95 | O | Buy |
| 16/05/2025 | 08:17:05 | 557p | 1,000 | £5,570.00 | O | Sell |
| 16/05/2025 | 08:05:02 | 558p | 0 | £0.00 | 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 |