| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:17:02 | 1350p | 46 | £621.00 | AT | Buy |
| 16/05/2025 | 16:16:03 | 1349p | 1 | £13.49 | AT | Sell |
| 16/05/2025 | 16:11:04 | 1349p | 809 | £10,913.41 | O | Sell |
| 16/05/2025 | 15:57:04 | 1349p | 95 | £1,281.55 | AT | Buy |
| 16/05/2025 | 15:55:01 | 1350p | 1 | £13.50 | O | Buy |
| 16/05/2025 | 15:30:03 | 1355p | 37 | £501.35 | AT | Sell |
| 16/05/2025 | 15:22:05 | 1357p | 24 | £325.68 | O | Buy |
| 16/05/2025 | 15:15:04 | 1355p | 28 | £379.40 | O | Sell |
| 16/05/2025 | 15:13:05 | 1355p | 65 | £880.75 | O | Sell |
| 16/05/2025 | 15:11:02 | 1356p | 12 | £162.72 | O | Buy |
| 16/05/2025 | 14:38:01 | 1352p | 2 | £27.04 | O | Buy |
| 16/05/2025 | 14:12:05 | 1353p | 25 | £338.25 | O | Sell |
| 16/05/2025 | 13:48:03 | 1354p | 30 | £406.20 | O | Sell |
| 16/05/2025 | 13:14:03 | 1357p | 640 | £8,684.80 | O | Sell |
| 16/05/2025 | 12:46:02 | 1356p | 240 | £3,254.40 | O | Sell |
| 16/05/2025 | 12:15:03 | 1360p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:14:00 | 1361p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:49:00 | 1356p | 19 | £257.64 | O | Sell |
| 16/05/2025 | 10:43:01 | 1358p | 768 | £10,429.44 | O | Buy |
| 16/05/2025 | 10:40:02 | 1357p | 716 | £9,716.12 | 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 |