| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:55:01 | 821p | 1 | £8.21 | O | Sell |
| 16/05/2025 | 15:23:05 | 821p | 213 | £1,748.73 | O | Buy |
| 16/05/2025 | 15:23:05 | 819p | 89 | £729.80 | O | Sell |
| 16/05/2025 | 15:16:01 | 819p | 184 | £1,506.96 | O | Sell |
| 16/05/2025 | 15:15:04 | 819p | 6 | £49.14 | O | Buy |
| 16/05/2025 | 15:13:00 | 818p | 4 | £32.72 | O | Buy |
| 16/05/2025 | 15:07:05 | 819p | 5 | £40.95 | O | Buy |
| 16/05/2025 | 14:08:03 | 817p | 244 | £1,993.48 | O | Buy |
| 16/05/2025 | 14:03:03 | 817p | 3 | £24.51 | O | Sell |
| 16/05/2025 | 13:50:00 | 818p | 1 | £8.18 | AT | Buy |
| 16/05/2025 | 12:08:04 | 818p | 109 | £891.62 | AT | Sell |
| 16/05/2025 | 12:08:02 | 818p | 257 | £2,102.26 | AT | Sell |
| 16/05/2025 | 12:06:05 | 819p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:52:01 | 819p | 4 | £32.76 | O | Buy |
| 16/05/2025 | 11:23:03 | 818p | 17 | £139.06 | O | Sell |
| 16/05/2025 | 10:31:00 | 816p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 10:17:00 | 817p | 2 | £16.34 | O | Sell |
| 16/05/2025 | 09:11:02 | 816p | 274 | £2,235.84 | AT | Buy |
| 16/05/2025 | 08:34:03 | 815p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:32:00 | 814p | 6 | £48.84 | 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 |