| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:23:04 | 3540p | 1 | £35.41 | O | Buy |
| 16/05/2025 | 16:23:00 | 3542p | 929 | £32,905.18 | AT | Buy |
| 16/05/2025 | 16:23:00 | 3540p | 21 | £743.40 | AT | Buy |
| 16/05/2025 | 16:09:02 | 3542p | 3 | £106.26 | O | Buy |
| 16/05/2025 | 16:08:03 | 3540p | 1 | £35.40 | O | Buy |
| 16/05/2025 | 16:04:02 | 3540p | 1 | £35.40 | O | Buy |
| 16/05/2025 | 15:18:03 | 3540p | 22 | £778.80 | O | Buy |
| 16/05/2025 | 15:10:03 | 3536p | 9 | £318.33 | O | Sell |
| 16/05/2025 | 14:16:00 | 3542p | 67 | £2,373.14 | O | Buy |
| 16/05/2025 | 13:40:04 | 3539p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 13:12:01 | 3542p | 1,613 | £57,132.46 | O | Buy |
| 16/05/2025 | 13:07:04 | 3542p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:07:04 | 3540p | 267 | £9,454.47 | O | Buy |
| 16/05/2025 | 13:00:04 | 3544p | 18 | £637.92 | O | Buy |
| 16/05/2025 | 12:59:00 | 3538p | 1,223 | £43,269.74 | AT | Buy |
| 16/05/2025 | 12:56:04 | 3538p | 1,045 | £36,972.10 | AT | Buy |
| 16/05/2025 | 12:08:01 | 3539p | 3 | £106.17 | O | Buy |
| 16/05/2025 | 11:50:03 | 3535p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 10:22:03 | 3536p | 2 | £70.72 | O | Buy |
| 16/05/2025 | 09:35:05 | 3533p | 565 | £19,961.45 | 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 |