| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:57:03 | 18344p | 14 | £2,568.16 | O | Buy |
| 16/05/2025 | 15:37:05 | 18317p | 4 | £732.68 | O | Buy |
| 16/05/2025 | 15:07:00 | 18328p | 13 | £2,382.64 | O | Sell |
| 16/05/2025 | 14:56:01 | 18322p | 17 | £3,114.74 | O | Sell |
| 16/05/2025 | 14:53:04 | 18314p | 1 | £183.14 | AT | Sell |
| 16/05/2025 | 14:53:02 | 18318p | 67 | £12,273.06 | O | Sell |
| 16/05/2025 | 14:47:02 | 18331p | 3 | £549.93 | O | Buy |
| 16/05/2025 | 14:45:00 | 18319p | 1 | £183.19 | AT | Sell |
| 16/05/2025 | 14:28:00 | 18363p | 3 | £550.89 | O | Sell |
| 16/05/2025 | 14:09:05 | 18365p | 24 | £4,407.60 | O | Buy |
| 16/05/2025 | 13:56:04 | 18353p | 1 | £183.53 | AT | Sell |
| 16/05/2025 | 13:47:02 | 18366p | 25 | £4,591.50 | O | Sell |
| 16/05/2025 | 13:18:03 | 18400p | 1 | £184.00 | AT | Buy |
| 16/05/2025 | 13:12:04 | 18394p | 27 | £4,966.38 | O | Buy |
| 16/05/2025 | 13:02:02 | 18380p | 1 | £183.80 | O | Buy |
| 16/05/2025 | 12:26:04 | 18366p | 11 | £2,020.26 | AT | Buy |
| 16/05/2025 | 12:06:01 | 18347p | 1 | £183.47 | AT | Sell |
| 16/05/2025 | 11:25:02 | 18354p | 10 | £1,835.40 | O | Sell |
| 16/05/2025 | 11:09:02 | 18335p | 3 | £550.05 | O | Buy |
| 16/05/2025 | 10:22:04 | 18339p | 1 | £183.39 | O | Sell |
| 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 |