| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:05 | 8676p | 69 | £5,986.44 | O | Buy |
| 16/05/2025 | 16:27:04 | 8670p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:27:04 | 8676p | 1 | £86.76 | O | Buy |
| 16/05/2025 | 16:25:04 | 8673p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:25:04 | 8673p | 31 | £2,688.63 | O | Buy |
| 16/05/2025 | 16:22:04 | 8672p | 10 | £867.20 | O | Buy |
| 16/05/2025 | 16:22:03 | 8671p | 5 | £433.55 | O | Buy |
| 16/05/2025 | 16:22:03 | 8672p | 16 | £1,387.52 | O | Buy |
| 16/05/2025 | 16:19:03 | 8675p | 1 | £86.75 | O | Buy |
| 16/05/2025 | 16:16:05 | 8676p | 1 | £86.76 | O | Buy |
| 16/05/2025 | 16:16:05 | 8674p | 14 | £1,214.36 | O | Buy |
| 16/05/2025 | 16:15:05 | 8676p | 136 | £11,799.36 | O | Buy |
| 16/05/2025 | 16:15:05 | 8676p | 94 | £8,155.44 | O | Buy |
| 16/05/2025 | 16:15:05 | 8676p | 236 | £20,475.36 | AT | Buy |
| 16/05/2025 | 16:12:00 | 8673p | 2 | £173.46 | O | Buy |
| 16/05/2025 | 16:11:05 | 8674p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:11:04 | 8674p | 6 | £520.44 | O | Buy |
| 16/05/2025 | 16:09:02 | 8673p | 29 | £2,515.17 | O | Buy |
| 16/05/2025 | 16:09:02 | 8673p | 1 | £86.73 | O | Buy |
| 16/05/2025 | 16:09:01 | 8672p | 17 | £1,474.24 | 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 |