| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:07:05 | 534p | 1 | £5.34 | O | Buy |
| 16/05/2025 | 15:49:01 | 534p | 58 | £309.72 | O | Buy |
| 16/05/2025 | 15:25:00 | 535p | 30 | £160.50 | O | Buy |
| 16/05/2025 | 15:18:04 | 535p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:02:01 | 535p | 160 | £856.00 | O | Buy |
| 16/05/2025 | 15:00:05 | 535p | 4 | £21.40 | O | Buy |
| 16/05/2025 | 14:59:00 | 535p | 117 | £625.95 | O | Buy |
| 16/05/2025 | 14:48:05 | 533p | 25 | £133.25 | O | Sell |
| 16/05/2025 | 14:48:05 | 534p | 1 | £5.34 | O | Buy |
| 16/05/2025 | 14:34:00 | 534p | 7 | £37.38 | O | Buy |
| 16/05/2025 | 14:33:04 | 534p | 3 | £16.02 | O | Buy |
| 16/05/2025 | 14:33:04 | 534p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:25:04 | 534p | 29 | £154.86 | O | Buy |
| 16/05/2025 | 14:10:02 | 534p | 2,418 | £12,912.12 | O | Sell |
| 16/05/2025 | 14:10:02 | 535p | 1,631 | £8,725.85 | O | Buy |
| 16/05/2025 | 14:06:00 | 535p | 11 | £58.85 | O | Buy |
| 16/05/2025 | 13:56:04 | 535p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:29:04 | 534p | 913 | £4,875.42 | O | Sell |
| 16/05/2025 | 13:26:03 | 534p | 1,892 | £10,103.28 | O | Sell |
| 16/05/2025 | 13:25:01 | 535p | 3 | £16.05 | 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 |