| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:24:02 | 12150p | 2 | £243.00 | O | Buy |
| 16/05/2025 | 14:46:02 | 12196p | 1 | £121.96 | O | Buy |
| 16/05/2025 | 14:00:00 | 12254p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:46:05 | 12258p | 1 | £122.58 | O | Buy |
| 16/05/2025 | 13:20:05 | 12258p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:46:03 | 12282p | 1 | £122.82 | O | Buy |
| 16/05/2025 | 12:46:03 | 12282p | 3 | £368.46 | O | Buy |
| 16/05/2025 | 12:21:01 | 12204p | 4 | £488.16 | O | Sell |
| 16/05/2025 | 11:43:04 | 12282p | 9 | £1,105.38 | O | Buy |
| 16/05/2025 | 11:28:05 | 12282p | 1 | £122.82 | O | Buy |
| 16/05/2025 | 10:56:02 | 12260p | 2 | £245.20 | O | Buy |
| 16/05/2025 | 08:59:04 | 12230p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:59:04 | 12122p | 6 | £727.32 | O | Sell |
| 16/05/2025 | 08:21:00 | 12196p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:01 | 12198p | 1 | £121.98 | O | Buy |
| 16/05/2025 | 08:04:01 | 12104p | 7 | £847.28 | O | Sell |
| 16/05/2025 | 08:00:04 | 12244p | 0 | £0.00 | 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 |