| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:05 | 6536p | 5 | £326.80 | O | Buy |
| 16/05/2025 | 16:18:03 | 6527p | 26 | £1,697.02 | AT | Buy |
| 16/05/2025 | 16:18:03 | 6527p | 12 | £783.24 | AT | Buy |
| 16/05/2025 | 16:18:03 | 6527p | 24 | £1,566.48 | AT | Buy |
| 16/05/2025 | 16:18:03 | 6527p | 16 | £1,044.32 | AT | Buy |
| 16/05/2025 | 16:18:03 | 6527p | 40 | £2,610.80 | AT | Buy |
| 16/05/2025 | 15:58:04 | 6529p | 4 | £261.16 | AT | Buy |
| 16/05/2025 | 15:50:05 | 6533p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:50:05 | 6533p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:50:05 | 6534p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:46:05 | 6534p | 160 | £10,454.40 | AT | Buy |
| 16/05/2025 | 15:46:05 | 6533p | 15 | £979.95 | AT | Buy |
| 16/05/2025 | 15:46:05 | 6533p | 142 | £9,276.86 | AT | Buy |
| 16/05/2025 | 15:27:03 | 6542p | 9 | £588.78 | O | Buy |
| 16/05/2025 | 15:27:02 | 6542p | 304 | £19,887.68 | O | Buy |
| 16/05/2025 | 15:27:01 | 6534p | 174 | £11,369.16 | O | Sell |
| 16/05/2025 | 15:17:02 | 6543p | 67 | £4,383.81 | O | Buy |
| 16/05/2025 | 15:13:05 | 6533p | 2 | £130.66 | O | Sell |
| 16/05/2025 | 15:04:03 | 6544p | 1 | £65.44 | O | Buy |
| 16/05/2025 | 14:53:00 | 6537p | 14 | £915.18 | 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 |