| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:21:02 | 893p | 337 | £3,009.41 | O | Sell |
| 16/05/2025 | 15:58:00 | 888p | 2,341 | £20,788.08 | AT | Buy |
| 16/05/2025 | 15:48:03 | 886p | 1,722 | £15,256.92 | O | Buy |
| 16/05/2025 | 15:38:03 | 886p | 4 | £35.48 | O | Sell |
| 16/05/2025 | 15:22:01 | 886p | 1 | £8.87 | O | Sell |
| 16/05/2025 | 15:22:01 | 886p | 1 | £8.87 | O | Sell |
| 16/05/2025 | 15:13:05 | 885p | 16 | £141.60 | O | Buy |
| 16/05/2025 | 15:13:05 | 884p | 142 | £1,255.28 | AT | Buy |
| 16/05/2025 | 15:11:04 | 881p | 92 | £810.52 | O | Sell |
| 16/05/2025 | 14:54:04 | 886p | 9 | £79.74 | O | Buy |
| 16/05/2025 | 14:42:05 | 871p | 688 | £5,992.48 | O | Buy |
| 16/05/2025 | 14:35:04 | 876p | 13,485 | £118,128.60 | AT | Sell |
| 16/05/2025 | 14:35:04 | 876p | 515 | £4,511.40 | AT | Sell |
| 16/05/2025 | 14:34:00 | 858p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:32:03 | 859p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:31:04 | 860p | 14,000 | £120,400.00 | AT | Sell |
| 16/05/2025 | 14:31:04 | 860p | 4,455 | £38,313.00 | AT | Sell |
| 16/05/2025 | 14:31:04 | 860p | 1,174 | £10,096.40 | AT | Sell |
| 16/05/2025 | 14:31:02 | 865p | 1,295 | £11,201.75 | AT | Buy |
| 16/05/2025 | 14:21:02 | 860p | 7 | £60.20 | 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 |