| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:15:03 | 3825p | 214 | £8,185.50 | AT | Buy |
| 16/05/2025 | 16:15:03 | 3824p | 55 | £2,103.20 | AT | Buy |
| 16/05/2025 | 15:28:02 | 3817p | 37 | £1,412.29 | AT | Sell |
| 16/05/2025 | 15:28:02 | 3824p | 19 | £726.56 | AT | Buy |
| 16/05/2025 | 15:28:02 | 3824p | 14 | £535.36 | AT | Buy |
| 16/05/2025 | 15:28:02 | 3817p | 29 | £1,106.93 | AT | Sell |
| 16/05/2025 | 15:18:01 | 3825p | 17 | £650.25 | O | Buy |
| 16/05/2025 | 14:13:02 | 3815p | 261 | £9,957.15 | O | Buy |
| 16/05/2025 | 13:16:03 | 3811p | 262 | £9,987.44 | O | Buy |
| 16/05/2025 | 12:47:01 | 3818p | 4 | £152.72 | AT | Sell |
| 16/05/2025 | 11:09:03 | 3822p | 50 | £1,911.00 | AT | Buy |
| 16/05/2025 | 10:32:02 | 3822p | 104 | £3,975.92 | O | Buy |
| 16/05/2025 | 10:28:00 | 3826p | 863 | £33,018.38 | AT | Buy |
| 16/05/2025 | 10:28:00 | 3824p | 143 | £5,468.32 | AT | Buy |
| 16/05/2025 | 10:27:04 | 3822p | 158 | £6,038.76 | AT | Buy |
| 16/05/2025 | 08:04:02 | 3822p | 10 | £382.30 | O | 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 |