| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:56:03 | 13031p | 115 | £14,985.65 | O | Buy |
| 16/05/2025 | 15:41:00 | 13022p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:41:00 | 13024p | 5 | £651.20 | O | Buy |
| 16/05/2025 | 15:41:00 | 13024p | 8 | £1,041.92 | AT | Buy |
| 16/05/2025 | 15:41:00 | 13024p | 38 | £4,949.12 | AT | Buy |
| 16/05/2025 | 15:32:05 | 13050p | 3 | £391.50 | O | Buy |
| 16/05/2025 | 15:27:02 | 13056p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:26:05 | 13052p | 2 | £261.04 | O | Buy |
| 16/05/2025 | 15:26:05 | 13056p | 8 | £1,044.48 | AT | Buy |
| 16/05/2025 | 15:18:01 | 13059p | 30 | £3,917.70 | O | Buy |
| 16/05/2025 | 15:15:05 | 13051p | 7 | £913.57 | O | Sell |
| 16/05/2025 | 15:11:03 | 13047p | 1 | £130.47 | O | Sell |
| 16/05/2025 | 15:04:00 | 13076p | 18 | £2,353.68 | O | Buy |
| 16/05/2025 | 14:12:00 | 13015p | 20 | £2,603.00 | O | Sell |
| 16/05/2025 | 14:08:02 | 13013p | 46 | £5,985.98 | O | Sell |
| 16/05/2025 | 13:57:00 | 13019p | 1 | £130.20 | O | Buy |
| 16/05/2025 | 13:46:02 | 13024p | 1 | £130.24 | O | Buy |
| 16/05/2025 | 13:41:01 | 13040p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:15:03 | 13019p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:38:00 | 13054p | 4 | £522.16 | 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 |