| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:03:02 | 45810p | 165 | £75,586.50 | AT | Buy |
| 16/05/2025 | 15:01:02 | 45745p | 3 | £1,372.35 | AT | Sell |
| 16/05/2025 | 15:01:02 | 45745p | 3 | £1,372.35 | AT | Sell |
| 16/05/2025 | 15:01:02 | 45745p | 6 | £2,744.70 | AT | Sell |
| 16/05/2025 | 15:01:02 | 45745p | 3 | £1,372.35 | AT | Sell |
| 16/05/2025 | 15:01:02 | 45745p | 42 | £19,212.90 | AT | Sell |
| 16/05/2025 | 14:59:01 | 45785p | 165 | £75,545.25 | AT | Buy |
| 16/05/2025 | 14:33:01 | 45770p | 6 | £2,746.20 | AT | Buy |
| 16/05/2025 | 14:33:00 | 45770p | 3 | £1,373.10 | AT | Buy |
| 16/05/2025 | 14:32:05 | 45755p | 3 | £1,372.65 | AT | Buy |
| 16/05/2025 | 14:32:05 | 45755p | 6 | £2,745.30 | AT | Buy |
| 16/05/2025 | 14:32:05 | 45765p | 3 | £1,372.95 | AT | Buy |
| 16/05/2025 | 14:29:02 | 45800p | 3 | £1,374.00 | AT | Buy |
| 16/05/2025 | 14:29:02 | 45800p | 12 | £5,496.00 | AT | Buy |
| 16/05/2025 | 10:57:02 | 45790p | 10 | £4,579.00 | O | Buy |
| 16/05/2025 | 09:00:03 | 45710p | 3 | £1,371.30 | AT | Sell |
| 16/05/2025 | 09:00:03 | 45710p | 36 | £16,455.60 | AT | Sell |
| 16/05/2025 | 08:31:05 | 45620p | 165 | £75,273.00 | AT | Buy |
| 16/05/2025 | 08:11:05 | 45580p | 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 |