| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 11638p | 48 | £5,586.24 | PC | Buy |
| 16/05/2025 | 16:35:00 | 11638p | 48 | £5,586.24 | Unknown | |
| 16/05/2025 | 16:18:03 | 11612p | 326 | £37,855.12 | AT | Sell |
| 16/05/2025 | 16:16:05 | 11615p | 347 | £40,304.05 | O | Sell |
| 16/05/2025 | 16:08:05 | 11612p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:13:02 | 11627p | 3 | £348.81 | O | Buy |
| 16/05/2025 | 14:46:05 | 11616p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:14:03 | 11622p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:07:03 | 11618p | 265 | £30,787.70 | O | Sell |
| 16/05/2025 | 13:45:01 | 11640p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:15:03 | 11644p | 1 | £116.44 | O | Buy |
| 16/05/2025 | 12:22:00 | 11656p | 9 | £1,049.04 | O | Sell |
| 16/05/2025 | 12:21:05 | 11656p | 8 | £932.48 | O | Sell |
| 16/05/2025 | 12:02:01 | 11674p | 1,999 | £233,363.26 | AT | Buy |
| 16/05/2025 | 12:02:01 | 11674p | 2,917 | £340,530.58 | AT | Buy |
| 16/05/2025 | 12:00:03 | 11682p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:04:01 | 11666p | 25 | £2,916.50 | O | Sell |
| 16/05/2025 | 09:53:03 | 11671p | 214 | £24,975.94 | O | Sell |
| 16/05/2025 | 09:30:02 | 11678p | 1 | £116.78 | O | Buy |
| 16/05/2025 | 09:25:03 | 11674p | 5 | £583.70 | 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 |