| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:00 | 670p | 6 | £40.20 | O | Buy |
| 16/05/2025 | 15:43:04 | 664p | 1 | £6.64 | O | Sell |
| 16/05/2025 | 15:43:04 | 664p | 153 | £1,015.92 | AT | Sell |
| 16/05/2025 | 15:00:05 | 672p | 5 | £33.60 | O | Buy |
| 16/05/2025 | 15:00:05 | 672p | 40 | £268.80 | O | Buy |
| 16/05/2025 | 14:48:00 | 663p | 14 | £92.82 | O | Sell |
| 16/05/2025 | 13:45:02 | 670p | 1 | £6.70 | O | Buy |
| 16/05/2025 | 13:26:00 | 670p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:07:04 | 670p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:07:04 | 670p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:02:00 | 670p | 1 | £6.70 | O | Buy |
| 16/05/2025 | 12:21:04 | 669p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:18:02 | 669p | 3 | £20.07 | O | Buy |
| 16/05/2025 | 10:41:00 | 669p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:40:04 | 669p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:22:03 | 661p | 15 | £99.15 | O | Sell |
| 16/05/2025 | 09:23:04 | 669p | 1 | £6.69 | O | Buy |
| 16/05/2025 | 09:23:04 | 669p | 1 | £6.69 | O | Buy |
| 16/05/2025 | 09:18:00 | 669p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:01:05 | 668p | 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 |