| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 3719p | 441 | £16,400.79 | PC | Buy |
| 16/05/2025 | 16:35:01 | 3719p | 1 | £37.19 | Unknown | |
| 16/05/2025 | 16:35:01 | 3719p | 5 | £185.95 | Unknown | |
| 16/05/2025 | 16:35:01 | 3719p | 51 | £1,896.69 | Unknown | |
| 16/05/2025 | 16:35:01 | 3719p | 123 | £4,574.37 | Unknown | |
| 16/05/2025 | 16:35:01 | 3719p | 261 | £9,706.59 | Unknown | |
| 16/05/2025 | 16:19:04 | 3701p | 3 | £111.03 | O | Sell |
| 16/05/2025 | 16:14:05 | 3704p | 420 | £15,561.00 | AT | Buy |
| 16/05/2025 | 16:05:04 | 3706p | 37 | £1,371.22 | O | Buy |
| 16/05/2025 | 16:03:02 | 3704p | 75 | £2,778.75 | O | Buy |
| 16/05/2025 | 16:01:05 | 3704p | 32 | £1,185.60 | O | Buy |
| 16/05/2025 | 16:00:01 | 3700p | 4 | £148.00 | O | Sell |
| 16/05/2025 | 15:27:03 | 3704p | 6 | £222.24 | O | Buy |
| 16/05/2025 | 15:27:02 | 3703p | 1 | £37.03 | O | Sell |
| 16/05/2025 | 15:27:02 | 3704p | 274 | £10,148.96 | O | Buy |
| 16/05/2025 | 15:27:01 | 3703p | 139 | £5,147.17 | O | Sell |
| 16/05/2025 | 15:17:02 | 3704p | 180 | £6,669.00 | O | Buy |
| 16/05/2025 | 15:09:04 | 3704p | 106 | £3,926.24 | O | Buy |
| 16/05/2025 | 15:08:01 | 3700p | 2 | £74.00 | O | Sell |
| 16/05/2025 | 15:04:03 | 3704p | 1 | £37.04 | 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 |