| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:03 | 2127p | 351 | £7,465.77 | O | Sell |
| 16/05/2025 | 15:53:02 | 2129p | 38 | £809.02 | O | Sell |
| 16/05/2025 | 15:40:00 | 2133p | 9 | £191.97 | O | Buy |
| 16/05/2025 | 15:38:03 | 2133p | 9 | £191.97 | O | Buy |
| 16/05/2025 | 15:23:01 | 2132p | 165 | £3,517.80 | O | Buy |
| 16/05/2025 | 15:15:02 | 2135p | 61 | £1,302.35 | O | Buy |
| 16/05/2025 | 15:01:02 | 2129p | 364 | £7,749.56 | O | Buy |
| 16/05/2025 | 14:38:00 | 2129p | 62 | £1,319.98 | O | Buy |
| 16/05/2025 | 14:36:02 | 2130p | 44 | £937.20 | O | Buy |
| 16/05/2025 | 14:22:02 | 2131p | 448 | £9,546.88 | O | Buy |
| 16/05/2025 | 14:19:00 | 2128p | 55 | £1,170.40 | O | Sell |
| 16/05/2025 | 14:12:01 | 2132p | 48 | £1,023.36 | O | Buy |
| 16/05/2025 | 14:11:05 | 2129p | 8 | £170.32 | O | Sell |
| 16/05/2025 | 14:11:04 | 2129p | 83 | £1,767.07 | O | Sell |
| 16/05/2025 | 14:10:04 | 2129p | 28 | £596.12 | O | Sell |
| 16/05/2025 | 14:01:00 | 2129p | 50 | £1,064.50 | O | Sell |
| 16/05/2025 | 13:35:03 | 2133p | 56 | £1,194.48 | O | Buy |
| 16/05/2025 | 13:31:02 | 2133p | 51 | £1,087.83 | O | Buy |
| 16/05/2025 | 13:29:02 | 2134p | 11 | £234.74 | O | Buy |
| 16/05/2025 | 13:20:02 | 2134p | 2,812 | £60,008.08 | 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 |