| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:05 | 2554p | 310 | £7,917.40 | O | Buy |
| 16/05/2025 | 15:54:01 | 2554p | 724 | £18,490.96 | AT | Buy |
| 16/05/2025 | 15:17:03 | 2555p | 467 | £11,931.85 | O | Buy |
| 16/05/2025 | 14:08:04 | 2548p | 285 | £7,261.80 | O | Sell |
| 16/05/2025 | 13:54:00 | 2552p | 23 | £586.96 | O | Buy |
| 16/05/2025 | 13:52:05 | 2549p | 24 | £611.76 | O | Sell |
| 16/05/2025 | 13:00:04 | 2552p | 4 | £102.08 | O | Sell |
| 16/05/2025 | 12:16:03 | 2554p | 2 | £51.08 | O | Buy |
| 16/05/2025 | 10:46:05 | 2552p | 4 | £102.08 | O | Buy |
| 16/05/2025 | 09:40:05 | 2552p | 6 | £153.12 | O | Buy |
| 16/05/2025 | 09:31:05 | 2552p | 117 | £2,985.84 | O | Buy |
| 16/05/2025 | 08:27:01 | 2550p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:07:00 | 2550p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:06:01 | 2550p | 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 |