| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 43510p | 60 | £26,106.00 | PC | Buy |
| 16/05/2025 | 16:35:01 | 43510p | 7 | £3,045.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 43510p | 17 | £7,396.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 43510p | 13 | £5,656.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 43510p | 18 | £7,831.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 43510p | 5 | £2,175.50 | Unknown | |
| 16/05/2025 | 14:35:05 | 43855p | 20 | £8,771.00 | AT | Sell |
| 16/05/2025 | 13:38:05 | 44035p | 7 | £3,082.45 | AT | Buy |
| 16/05/2025 | 09:28:05 | 43795p | 2 | £875.90 | O | Buy |
| 16/05/2025 | 09:02:00 | 43820p | 18 | £7,887.60 | AT | Buy |
| 16/05/2025 | 08:40:02 | 43755p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:09:02 | 43715p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:03 | 43885p | 0 | £0.00 | 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 |