| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:09:04 | 527p | 1 | £5.27 | O | Buy |
| 16/05/2025 | 14:10:04 | 528p | 1,273 | £6,721.44 | O | Buy |
| 16/05/2025 | 14:10:04 | 528p | 2,715 | £14,335.20 | O | Sell |
| 16/05/2025 | 10:56:04 | 528p | 11 | £58.08 | O | Buy |
| 16/05/2025 | 10:16:00 | 527p | 4,004 | £21,101.08 | O | Sell |
| 16/05/2025 | 10:16:00 | 527p | 25,363 | £133,663.01 | O | Buy |
| 16/05/2025 | 10:15:05 | 527p | 57 | £300.39 | O | Buy |
| 16/05/2025 | 09:07:00 | 526p | 191 | £1,004.66 | O | Sell |
| 16/05/2025 | 08:47:00 | 525p | 297 | £1,559.25 | AT | Sell |
| 16/05/2025 | 08:33:05 | 526p | 2 | £10.52 | O | Buy |
| 16/05/2025 | 08:06:05 | 525p | 1 | £5.25 | O | Buy |
| 16/05/2025 | 08:00:05 | 525p | 13 | £68.25 | 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 |