| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:11:04 | 2544p | 569 | £14,475.36 | RQ | Buy |
| 16/05/2025 | 16:11:03 | 2545p | 569 | £14,481.05 | O | Buy |
| 16/05/2025 | 15:49:01 | 2539p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:17:04 | 2547p | 79 | £2,012.13 | O | Buy |
| 16/05/2025 | 15:08:04 | 2541p | 4 | £101.64 | O | Sell |
| 16/05/2025 | 15:05:02 | 2547p | 32 | £815.04 | O | Buy |
| 16/05/2025 | 15:01:04 | 2550p | 2 | £51.00 | O | Buy |
| 16/05/2025 | 14:55:02 | 2547p | 2 | £50.94 | O | Buy |
| 16/05/2025 | 14:15:00 | 2544p | 550 | £13,992.00 | RQ | Buy |
| 16/05/2025 | 14:13:02 | 2544p | 111 | £2,823.84 | O | Buy |
| 16/05/2025 | 14:13:02 | 2539p | 550 | £13,964.50 | O | Sell |
| 16/05/2025 | 14:06:02 | 2547p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:47:01 | 2550p | 4 | £102.00 | O | Buy |
| 16/05/2025 | 13:15:04 | 2550p | 2 | £51.00 | O | Buy |
| 16/05/2025 | 13:14:03 | 2550p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:08:05 | 2552p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:08:05 | 2552p | 1 | £25.52 | O | Buy |
| 16/05/2025 | 11:45:00 | 2552p | 1 | £25.52 | O | Buy |
| 16/05/2025 | 11:33:03 | 2550p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:33:01 | 2550p | 3 | £76.50 | 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 |