| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:05 | 1055p | 271 | £2,859.05 | AT | Buy |
| 16/05/2025 | 16:02:05 | 1054p | 296 | £3,119.84 | O | Sell |
| 16/05/2025 | 15:54:00 | 1054p | 329 | £3,467.66 | O | Sell |
| 16/05/2025 | 15:47:02 | 1054p | 53 | £558.62 | O | Buy |
| 16/05/2025 | 15:35:03 | 1054p | 325 | £3,425.50 | O | Buy |
| 16/05/2025 | 15:30:05 | 1053p | 31 | £326.43 | O | Sell |
| 16/05/2025 | 14:46:02 | 1053p | 184 | £1,937.52 | O | Sell |
| 16/05/2025 | 14:40:02 | 1054p | 1,294 | £13,638.76 | O | Sell |
| 16/05/2025 | 13:52:03 | 1052p | 6,536 | £68,758.72 | O | Sell |
| 16/05/2025 | 13:43:04 | 1053p | 686 | £7,223.58 | AT | Sell |
| 16/05/2025 | 13:43:04 | 1053p | 801 | £8,434.53 | AT | Buy |
| 16/05/2025 | 13:06:04 | 1051p | 333 | £3,499.83 | O | Buy |
| 16/05/2025 | 12:46:04 | 1051p | 643 | £6,757.93 | AT | Sell |
| 16/05/2025 | 12:46:04 | 1051p | 3,857 | £40,537.07 | AT | Sell |
| 16/05/2025 | 12:39:02 | 1052p | 248 | £2,608.96 | O | Buy |
| 16/05/2025 | 12:26:04 | 1050p | 137 | £1,438.50 | O | Sell |
| 16/05/2025 | 12:15:02 | 1052p | 96 | £1,009.92 | O | Buy |
| 16/05/2025 | 11:53:00 | 1052p | 3,500 | £36,820.00 | O | Sell |
| 16/05/2025 | 11:45:04 | 1053p | 1,000 | £10,530.00 | O | Sell |
| 16/05/2025 | 11:36:03 | 1054p | 696 | £7,335.84 | 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 |