| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 4236p | 584 | £24,738.24 | PC | Buy |
| 16/05/2025 | 16:35:00 | 4236p | 97 | £4,108.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 4236p | 292 | £12,369.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 4236p | 195 | £8,260.20 | Unknown | |
| 16/05/2025 | 16:24:04 | 4228p | 3 | £126.84 | O | Buy |
| 16/05/2025 | 16:20:01 | 4226p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:19:05 | 4229p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:18:03 | 4225p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:17:00 | 4228p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:15:02 | 4229p | 274 | £11,587.46 | AT | Buy |
| 16/05/2025 | 16:10:04 | 4228p | 295 | £12,472.60 | O | Buy |
| 16/05/2025 | 16:05:01 | 4230p | 2 | £84.60 | O | Buy |
| 16/05/2025 | 16:01:00 | 4225p | 1 | £42.25 | O | Sell |
| 16/05/2025 | 15:58:00 | 4225p | 47 | £1,985.75 | O | Buy |
| 16/05/2025 | 15:51:00 | 4229p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:51:00 | 4229p | 26 | £1,099.54 | O | Buy |
| 16/05/2025 | 15:50:02 | 4228p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:49:05 | 4226p | 24 | £1,014.24 | O | Sell |
| 16/05/2025 | 15:49:05 | 4226p | 26 | £1,098.76 | O | Sell |
| 16/05/2025 | 15:48:03 | 4226p | 24 | £1,014.24 | 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 |