| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 3913p | 2 | £78.26 | PC | Buy |
| 16/05/2025 | 16:35:00 | 3913p | 2 | £78.26 | Unknown | |
| 16/05/2025 | 15:44:05 | 3906p | 2 | £78.12 | AT | Buy |
| 16/05/2025 | 15:42:00 | 3904p | 159 | £6,208.95 | AT | Buy |
| 16/05/2025 | 15:38:04 | 3908p | 146 | £5,705.68 | AT | Buy |
| 16/05/2025 | 15:12:00 | 3910p | 50 | £1,955.00 | O | Buy |
| 16/05/2025 | 15:05:00 | 3915p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:40:05 | 3906p | 25 | £976.50 | O | Buy |
| 16/05/2025 | 14:21:01 | 3903p | 33 | £1,287.99 | AT | Sell |
| 16/05/2025 | 13:43:04 | 3914p | 564 | £22,074.96 | RQ | Sell |
| 16/05/2025 | 13:43:02 | 3913p | 564 | £22,069.32 | O | Sell |
| 16/05/2025 | 12:02:01 | 3931p | 1,928 | £75,789.68 | AT | Buy |
| 16/05/2025 | 11:20:01 | 3935p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:00:05 | 3935p | 2 | £78.70 | O | Buy |
| 16/05/2025 | 10:29:02 | 3933p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:57:01 | 3929p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:31:00 | 3922p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:28:04 | 3921p | 332 | £13,017.72 | O | Sell |
| 16/05/2025 | 08:00:05 | 3915p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:05 | 3903p | 0 | £0.00 | 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 |