| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/05/2025 | 17:07:00 | 2751p | 2,000 | £55,020.00 | O | Buy |
| 23/05/2025 | 16:26:03 | 2750p | 100 | £2,750.00 | O | Buy |
| 23/05/2025 | 16:16:02 | 2748p | 533 | £14,646.84 | AT | Buy |
| 23/05/2025 | 16:11:04 | 2749p | 211 | £5,800.39 | AT | Unknown |
| 23/05/2025 | 16:04:02 | 2752p | 1,350 | £37,152.00 | AT | Sell |
| 23/05/2025 | 15:58:01 | 2750p | 6 | £165.00 | O | Buy |
| 23/05/2025 | 15:54:04 | 2749p | 0 | £0.00 | O | Sell |
| 23/05/2025 | 15:48:02 | 2753p | 4 | £110.12 | O | Buy |
| 23/05/2025 | 15:29:00 | 2749p | 24 | £659.76 | O | Buy |
| 23/05/2025 | 15:29:00 | 2747p | 337 | £9,257.39 | O | Sell |
| 23/05/2025 | 15:27:02 | 2751p | 3 | £82.53 | O | Buy |
| 23/05/2025 | 15:25:05 | 2751p | 1,969 | £54,167.19 | O | Buy |
| 23/05/2025 | 15:23:00 | 2747p | 1 | £27.47 | O | Sell |
| 23/05/2025 | 15:20:05 | 2747p | 2 | £54.94 | AT | Buy |
| 23/05/2025 | 15:20:05 | 2747p | 1 | £27.47 | AT | Buy |
| 23/05/2025 | 15:20:04 | 2747p | 0 | £0.00 | O | Buy |
| 23/05/2025 | 15:18:00 | 2747p | 116 | £3,186.52 | O | Buy |
| 23/05/2025 | 15:00:05 | 2746p | 0 | £0.00 | O | Buy |
| 23/05/2025 | 14:31:03 | 2737p | 125 | £3,421.25 | AT | Buy |
| 23/05/2025 | 14:31:03 | 2737p | 125 | £3,421.25 | 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 |