| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 670p | 54 | £361.80 | PC | Buy |
| 16/05/2025 | 16:35:02 | 670p | 15 | £100.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 670p | 12 | £80.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 670p | 1 | £6.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 670p | 13 | £87.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 670p | 13 | £87.10 | Unknown | |
| 16/05/2025 | 16:29:03 | 668p | 246 | £1,643.28 | AT | Buy |
| 16/05/2025 | 16:29:03 | 666p | 65 | £432.90 | AT | Buy |
| 16/05/2025 | 16:20:02 | 666p | 123 | £819.18 | AT | Buy |
| 16/05/2025 | 16:12:01 | 664p | 135 | £896.40 | AT | Buy |
| 16/05/2025 | 16:03:00 | 663p | 181 | £1,200.03 | O | Buy |
| 16/05/2025 | 16:01:05 | 666p | 140 | £932.40 | AT | Buy |
| 16/05/2025 | 15:47:00 | 666p | 172 | £1,145.52 | AT | Buy |
| 16/05/2025 | 15:23:03 | 656p | 276 | £1,810.56 | AT | Buy |
| 16/05/2025 | 15:23:03 | 656p | 224 | £1,469.44 | AT | Buy |
| 16/05/2025 | 15:23:03 | 654p | 137 | £895.98 | AT | Buy |
| 16/05/2025 | 14:46:03 | 654p | 217 | £1,419.18 | AT | Buy |
| 16/05/2025 | 14:33:04 | 654p | 146 | £954.84 | AT | Buy |
| 16/05/2025 | 14:16:02 | 652p | 500 | £3,260.00 | AT | Unknown |
| 16/05/2025 | 14:16:02 | 652p | 3,750 | £24,450.00 | AT | Unknown |
| 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 |