| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:02 | 786p | 1,636 | £12,858.96 | AT | Buy |
| 16/05/2025 | 16:18:02 | 785p | 137 | £1,075.45 | O | Sell |
| 16/05/2025 | 15:54:02 | 785p | 13 | £102.05 | O | Buy |
| 16/05/2025 | 14:59:01 | 786p | 2,534 | £19,917.24 | AT | Buy |
| 16/05/2025 | 14:51:02 | 785p | 4,337 | £34,045.45 | AT | Buy |
| 16/05/2025 | 14:48:05 | 784p | 11 | £86.24 | O | Sell |
| 16/05/2025 | 14:37:04 | 785p | 500 | £3,925.00 | O | Buy |
| 16/05/2025 | 13:30:04 | 787p | 109 | £857.83 | O | Sell |
| 16/05/2025 | 13:16:02 | 787p | 243 | £1,912.41 | O | Sell |
| 16/05/2025 | 13:15:04 | 788p | 3 | £23.64 | O | Buy |
| 16/05/2025 | 13:08:01 | 789p | 25 | £197.25 | O | Buy |
| 16/05/2025 | 12:49:05 | 789p | 5 | £39.45 | AT | Buy |
| 16/05/2025 | 11:54:03 | 789p | 2,800 | £22,092.00 | O | Buy |
| 16/05/2025 | 11:50:04 | 790p | 1,075 | £8,492.50 | O | Buy |
| 16/05/2025 | 11:46:04 | 790p | 658 | £5,198.20 | O | Buy |
| 16/05/2025 | 11:21:01 | 789p | 768 | £6,059.52 | O | Buy |
| 16/05/2025 | 10:58:02 | 790p | 126 | £995.40 | O | Buy |
| 16/05/2025 | 10:49:00 | 789p | 332 | £2,619.48 | O | Buy |
| 16/05/2025 | 10:49:00 | 789p | 86 | £678.54 | O | Sell |
| 16/05/2025 | 09:30:03 | 787p | 2 | £15.74 | 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 |