| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 3207p | 196 | £6,285.72 | PC | Buy |
| 16/05/2025 | 16:35:02 | 3207p | 6 | £192.42 | Unknown | |
| 16/05/2025 | 16:35:02 | 3207p | 96 | £3,078.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 3207p | 94 | £3,014.58 | Unknown | |
| 16/05/2025 | 16:23:00 | 3200p | 1 | £32.00 | O | Unknown |
| 16/05/2025 | 16:09:03 | 3202p | 3 | £96.06 | O | Buy |
| 16/05/2025 | 16:08:01 | 3200p | 7 | £224.00 | O | Unknown |
| 16/05/2025 | 15:28:04 | 3203p | 1 | £32.03 | O | Buy |
| 16/05/2025 | 15:09:03 | 3200p | 40 | £1,280.00 | AT | Unknown |
| 16/05/2025 | 15:01:02 | 3198p | 4 | £127.92 | O | Buy |
| 16/05/2025 | 14:48:02 | 3200p | 4 | £128.00 | O | Unknown |
| 16/05/2025 | 14:34:01 | 3202p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:25:02 | 3201p | 1 | £32.01 | O | Buy |
| 16/05/2025 | 14:24:05 | 3202p | 24 | £768.48 | O | Buy |
| 16/05/2025 | 14:22:05 | 3201p | 393 | £12,579.93 | O | Buy |
| 16/05/2025 | 14:12:04 | 3203p | 1 | £32.03 | O | Buy |
| 16/05/2025 | 14:11:02 | 3204p | 57 | £1,826.28 | O | Buy |
| 16/05/2025 | 14:10:05 | 3199p | 4 | £127.96 | O | Sell |
| 16/05/2025 | 14:10:03 | 3204p | 4 | £128.16 | O | Buy |
| 16/05/2025 | 14:05:02 | 3200p | 4 | £128.00 | O | Sell |
| 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 |