| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 5546p | 272 | £15,085.12 | PC | Buy |
| 16/05/2025 | 16:35:02 | 5546p | 81 | £4,492.26 | Unknown | |
| 16/05/2025 | 16:35:02 | 5546p | 191 | £10,592.86 | Unknown | |
| 16/05/2025 | 16:29:05 | 5540p | 4 | £221.60 | O | Sell |
| 16/05/2025 | 16:29:04 | 5541p | 1 | £55.41 | AT | Buy |
| 16/05/2025 | 16:28:05 | 5540p | 1 | £55.40 | O | Buy |
| 16/05/2025 | 16:27:03 | 5537p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:24:05 | 5538p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:24:04 | 5536p | 3 | £166.08 | AT | Sell |
| 16/05/2025 | 16:24:03 | 5539p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:24:02 | 5540p | 2 | £110.80 | AT | Buy |
| 16/05/2025 | 16:22:03 | 5539p | 21 | £1,163.19 | AT | Sell |
| 16/05/2025 | 16:21:05 | 5540p | 45 | £2,493.00 | AT | Sell |
| 16/05/2025 | 16:21:05 | 5543p | 1 | £55.43 | AT | Buy |
| 16/05/2025 | 16:21:03 | 5542p | 27 | £1,496.34 | AT | Buy |
| 16/05/2025 | 16:21:00 | 5542p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:20:03 | 5540p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:19:05 | 5537p | 1 | £55.37 | AT | Sell |
| 16/05/2025 | 16:19:04 | 5538p | 1 | £55.38 | AT | Buy |
| 16/05/2025 | 16:19:01 | 5537p | 2 | £110.74 | 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 |