| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 38780p | 13 | £5,041.40 | PC | Sell |
| 16/05/2025 | 16:35:01 | 38780p | 12 | £4,653.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 38780p | 1 | £387.80 | Unknown | |
| 16/05/2025 | 16:09:04 | 38755p | 2 | £775.10 | AT | Buy |
| 16/05/2025 | 16:03:02 | 38730p | 1 | £387.30 | AT | Buy |
| 16/05/2025 | 16:00:04 | 38740p | 1 | £387.40 | AT | Buy |
| 16/05/2025 | 15:58:00 | 38698p | 11 | £4,256.78 | O | Sell |
| 16/05/2025 | 15:08:03 | 38550p | 1 | £385.50 | O | Sell |
| 16/05/2025 | 15:04:02 | 38628p | 41 | £15,837.48 | O | Sell |
| 16/05/2025 | 15:01:01 | 38675p | 1 | £386.75 | O | Buy |
| 16/05/2025 | 15:01:01 | 38660p | 1 | £386.60 | O | Buy |
| 16/05/2025 | 15:01:01 | 38660p | 1 | £386.60 | AT | Buy |
| 16/05/2025 | 15:01:01 | 38660p | 1 | £386.60 | O | Buy |
| 16/05/2025 | 15:01:01 | 38660p | 1 | £386.60 | AT | Buy |
| 16/05/2025 | 15:01:01 | 38660p | 1 | £386.60 | O | Buy |
| 16/05/2025 | 15:01:01 | 38660p | 1 | £386.60 | AT | Buy |
| 16/05/2025 | 15:01:01 | 38665p | 1 | £386.65 | O | Buy |
| 16/05/2025 | 15:01:01 | 38665p | 1 | £386.65 | AT | Buy |
| 16/05/2025 | 15:01:01 | 38665p | 1 | £386.65 | O | Buy |
| 16/05/2025 | 15:01:01 | 38665p | 1 | £386.65 | 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 |