| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | 17224p | 4 | £688.96 | AT | Sell |
| 16/05/2025 | 16:16:03 | 17220p | 1 | £172.20 | AT | Sell |
| 16/05/2025 | 16:13:05 | 17218p | 4 | £688.72 | AT | Sell |
| 16/05/2025 | 16:08:01 | 17214p | 1 | £172.14 | AT | Sell |
| 16/05/2025 | 16:08:01 | 17214p | 4 | £688.56 | AT | Sell |
| 16/05/2025 | 16:06:01 | 17220p | 6 | £1,033.20 | AT | Buy |
| 16/05/2025 | 15:57:05 | 17194p | 1 | £171.94 | AT | Sell |
| 16/05/2025 | 15:57:05 | 17194p | 4 | £687.76 | AT | Sell |
| 16/05/2025 | 15:55:04 | 17194p | 3 | £515.82 | AT | Sell |
| 16/05/2025 | 15:55:03 | 17194p | 6 | £1,031.64 | AT | Sell |
| 16/05/2025 | 15:50:03 | 17205p | 117 | £20,129.85 | O | Sell |
| 16/05/2025 | 15:49:02 | 17204p | 4 | £688.16 | AT | Sell |
| 16/05/2025 | 15:49:01 | 17204p | 8 | £1,376.32 | AT | Sell |
| 16/05/2025 | 15:49:00 | 17206p | 2 | £344.12 | AT | Sell |
| 16/05/2025 | 15:49:00 | 17206p | 7 | £1,204.42 | AT | Sell |
| 16/05/2025 | 15:49:00 | 17206p | 4 | £688.24 | AT | Sell |
| 16/05/2025 | 15:49:00 | 17206p | 14 | £2,408.84 | AT | Sell |
| 16/05/2025 | 15:45:03 | 17205p | 25 | £4,301.25 | O | Buy |
| 16/05/2025 | 15:42:02 | 17200p | 22 | £3,784.00 | AT | Buy |
| 16/05/2025 | 15:41:00 | 17200p | 2 | £344.00 | AT | 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 |