| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:17:04 | 503p | 1,986 | £9,989.58 | O | Buy |
| 16/05/2025 | 16:07:04 | 504p | 4 | £20.16 | O | Buy |
| 16/05/2025 | 15:44:05 | 505p | 8 | £40.40 | O | Sell |
| 16/05/2025 | 15:44:01 | 504p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:43:02 | 504p | 1 | £5.04 | O | Sell |
| 16/05/2025 | 15:06:05 | 503p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:06:05 | 503p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:01:03 | 503p | 20 | £100.60 | O | Buy |
| 16/05/2025 | 14:26:05 | 501p | 5 | £25.10 | O | Buy |
| 16/05/2025 | 14:26:04 | 501p | 5 | £25.10 | O | Buy |
| 16/05/2025 | 13:25:02 | 501p | 4,191 | £20,996.91 | O | Sell |
| 16/05/2025 | 13:17:02 | 501p | 2,990 | £14,979.90 | O | Buy |
| 16/05/2025 | 12:43:05 | 501p | 983 | £4,924.83 | O | Sell |
| 16/05/2025 | 11:54:03 | 501p | 10 | £50.20 | O | Buy |
| 16/05/2025 | 10:30:01 | 501p | 20 | £100.20 | O | Buy |
| 16/05/2025 | 10:02:04 | 501p | 30 | £150.30 | O | Buy |
| 16/05/2025 | 10:02:02 | 501p | 30 | £150.30 | O | Buy |
| 16/05/2025 | 10:01:04 | 501p | 20 | £100.20 | O | Buy |
| 16/05/2025 | 10:01:04 | 501p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:37:00 | 501p | 72 | £360.72 | 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 |