| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:03 | 2753p | 55 | £1,514.15 | O | Buy |
| 16/05/2025 | 16:16:03 | 2749p | 27 | £742.23 | O | Sell |
| 16/05/2025 | 16:13:02 | 2752p | 1 | £27.52 | O | Buy |
| 16/05/2025 | 16:08:02 | 2752p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:48:00 | 2749p | 57 | £1,566.93 | AT | Buy |
| 16/05/2025 | 15:47:01 | 2748p | 1 | £27.48 | O | Sell |
| 16/05/2025 | 15:46:05 | 2749p | 72 | £1,979.28 | O | Buy |
| 16/05/2025 | 14:57:05 | 2750p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:40:02 | 2751p | 1 | £27.51 | O | Buy |
| 16/05/2025 | 14:07:02 | 2751p | 373 | £10,261.23 | O | Buy |
| 16/05/2025 | 14:00:03 | 2749p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 13:14:01 | 2752p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 12:53:02 | 2753p | 5 | £137.65 | O | Sell |
| 16/05/2025 | 12:44:05 | 2755p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:30:03 | 2758p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:30:00 | 2755p | 1 | £27.55 | O | Sell |
| 16/05/2025 | 11:18:01 | 2757p | 141 | £3,887.37 | O | Buy |
| 16/05/2025 | 11:17:04 | 2757p | 37 | £1,020.09 | O | Buy |
| 16/05/2025 | 11:17:02 | 2757p | 326 | £8,987.82 | AT | Buy |
| 16/05/2025 | 11:09:01 | 2755p | 0 | £0.00 | 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 |