| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | 584p | 3 | £17.52 | O | Buy |
| 16/05/2025 | 16:29:00 | 583p | 9 | £52.47 | O | Sell |
| 16/05/2025 | 16:27:00 | 583p | 8 | £46.64 | O | Buy |
| 16/05/2025 | 16:26:03 | 583p | 9 | £52.47 | O | Buy |
| 16/05/2025 | 16:25:05 | 582p | 1 | £5.82 | O | Sell |
| 16/05/2025 | 16:24:05 | 583p | 855 | £4,984.65 | O | Buy |
| 16/05/2025 | 16:23:04 | 583p | 1,638 | £9,549.54 | O | Sell |
| 16/05/2025 | 16:18:00 | 583p | 27 | £157.41 | O | Buy |
| 16/05/2025 | 16:13:02 | 584p | 4 | £23.36 | O | Buy |
| 16/05/2025 | 16:03:03 | 583p | 1 | £5.83 | O | Sell |
| 16/05/2025 | 16:03:02 | 583p | 16 | £93.28 | O | Sell |
| 16/05/2025 | 15:59:01 | 582p | 41 | £238.62 | O | Sell |
| 16/05/2025 | 15:50:02 | 583p | 1 | £5.83 | O | Buy |
| 16/05/2025 | 15:49:05 | 582p | 1 | £5.82 | O | Sell |
| 16/05/2025 | 15:49:05 | 582p | 2 | £11.64 | O | Sell |
| 16/05/2025 | 15:47:02 | 583p | 2,745 | £16,003.35 | AT | Buy |
| 16/05/2025 | 15:46:04 | 583p | 3 | £17.49 | O | Buy |
| 16/05/2025 | 15:44:04 | 582p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:41:01 | 583p | 4 | £23.32 | O | Buy |
| 16/05/2025 | 15:40:02 | 583p | 5 | £29.15 | 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 |