| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:02 | 9856p | 12 | £1,182.72 | O | Sell |
| 16/05/2025 | 16:06:04 | 9859p | 10 | £985.90 | AT | Buy |
| 16/05/2025 | 16:00:00 | 9857p | 10 | £985.70 | AT | Sell |
| 16/05/2025 | 16:00:00 | 9862p | 165 | £16,272.30 | AT | Buy |
| 16/05/2025 | 16:00:00 | 9861p | 86 | £8,480.46 | AT | Buy |
| 16/05/2025 | 15:43:00 | 9851p | 345 | £33,985.95 | AT | Buy |
| 16/05/2025 | 15:43:00 | 9851p | 86 | £8,471.86 | AT | Buy |
| 16/05/2025 | 15:41:03 | 9850p | 400 | £39,400.00 | O | Buy |
| 16/05/2025 | 15:23:03 | 9868p | 50 | £4,934.00 | O | Sell |
| 16/05/2025 | 15:17:03 | 9860p | 18 | £1,774.80 | O | Sell |
| 16/05/2025 | 14:48:05 | 9853p | 2 | £197.06 | O | Sell |
| 16/05/2025 | 14:20:04 | 9872p | 19 | £1,875.68 | O | Buy |
| 16/05/2025 | 14:16:05 | 9871p | 619 | £61,101.49 | O | Buy |
| 16/05/2025 | 14:16:01 | 9874p | 715 | £70,599.10 | O | Buy |
| 16/05/2025 | 14:15:01 | 9872p | 143 | £14,116.96 | O | Buy |
| 16/05/2025 | 14:15:00 | 9875p | 136 | £13,430.00 | O | Buy |
| 16/05/2025 | 14:14:02 | 9870p | 49 | £4,836.30 | O | Buy |
| 16/05/2025 | 14:13:05 | 9871p | 2,048 | £202,158.08 | O | Sell |
| 16/05/2025 | 14:13:03 | 9874p | 290 | £28,634.60 | O | Buy |
| 16/05/2025 | 14:12:05 | 9874p | 2 | £197.48 | AT | 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 |