| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 15:05:04 | 3105p | 202 | £6,272.10 | AT | Sell |
| 14/05/2025 | 15:05:04 | 3105p | 58 | £1,800.90 | AT | Sell |
| 14/05/2025 | 15:05:04 | 3105p | 14 | £434.70 | AT | Sell |
| 14/05/2025 | 15:05:04 | 3105p | 98 | £3,042.90 | AT | Sell |
| 14/05/2025 | 15:05:04 | 3105p | 500 | £15,525.00 | AT | Sell |
| 14/05/2025 | 15:03:04 | 3115p | 11 | £342.65 | O | Buy |
| 14/05/2025 | 15:03:00 | 3110p | 102 | £3,172.20 | AT | Sell |
| 14/05/2025 | 15:03:00 | 3110p | 59 | £1,834.90 | AT | Sell |
| 14/05/2025 | 15:03:00 | 3110p | 79 | £2,456.90 | AT | Sell |
| 14/05/2025 | 15:03:00 | 3110p | 198 | £6,157.80 | AT | Sell |
| 14/05/2025 | 15:03:00 | 3110p | 194 | £6,033.40 | AT | Sell |
| 14/05/2025 | 15:03:00 | 3110p | 252 | £7,837.20 | AT | Sell |
| 14/05/2025 | 15:00:00 | 3117p | 2,500 | £77,925.00 | O | Buy |
| 14/05/2025 | 14:59:05 | 3120p | 502 | £15,662.40 | AT | Buy |
| 14/05/2025 | 14:59:05 | 3120p | 74 | £2,308.80 | AT | Buy |
| 14/05/2025 | 14:59:05 | 3120p | 502 | £15,662.40 | AT | Buy |
| 14/05/2025 | 14:59:03 | 3120p | 89 | £2,776.80 | O | Buy |
| 14/05/2025 | 14:59:03 | 3120p | 89 | £2,776.80 | O | Buy |
| 14/05/2025 | 14:56:05 | 3115p | 45 | £1,401.75 | AT | Sell |
| 14/05/2025 | 14:56:05 | 3115p | 123 | £3,831.45 | 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 |