| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:03 | 1848p | 52 | £960.96 | AT | Buy |
| 16/05/2025 | 16:27:02 | 1847p | 33 | £609.51 | AT | Buy |
| 16/05/2025 | 16:25:01 | 1847p | 35 | £646.45 | AT | Buy |
| 16/05/2025 | 16:24:04 | 1844p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:24:04 | 1844p | 1 | £18.44 | AT | Sell |
| 16/05/2025 | 16:24:03 | 1844p | 1 | £18.44 | O | Sell |
| 16/05/2025 | 16:24:03 | 1844p | 1 | £18.44 | AT | Sell |
| 16/05/2025 | 16:23:02 | 1846p | 28 | £516.88 | AT | Buy |
| 16/05/2025 | 16:20:04 | 1846p | 41 | £756.86 | AT | Buy |
| 16/05/2025 | 16:18:00 | 1846p | 37 | £683.02 | AT | Buy |
| 16/05/2025 | 16:15:00 | 1846p | 41 | £756.86 | AT | Buy |
| 16/05/2025 | 16:13:01 | 1847p | 25 | £461.75 | AT | Buy |
| 16/05/2025 | 16:09:05 | 1847p | 44 | £812.68 | AT | Buy |
| 16/05/2025 | 16:06:02 | 1847p | 47 | £868.09 | AT | Buy |
| 16/05/2025 | 16:03:04 | 1847p | 29 | £535.63 | AT | Buy |
| 16/05/2025 | 16:00:05 | 1844p | 1 | £18.44 | O | Sell |
| 16/05/2025 | 16:00:05 | 1844p | 1 | £18.44 | O | Sell |
| 16/05/2025 | 16:00:04 | 1844p | 2 | £36.88 | AT | Sell |
| 16/05/2025 | 16:00:04 | 1847p | 33 | £609.51 | AT | Buy |
| 16/05/2025 | 15:55:03 | 1847p | 11 | £203.17 | 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 |