| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:25:04 | 3411p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:24:04 | 3404p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:24:03 | 3411p | 1 | £34.11 | O | Buy |
| 16/05/2025 | 16:23:05 | 3408p | 147 | £5,009.76 | O | Sell |
| 16/05/2025 | 16:17:05 | 3403p | 38 | £1,293.14 | O | Sell |
| 16/05/2025 | 16:12:05 | 3408p | 58 | £1,976.64 | O | Buy |
| 16/05/2025 | 16:10:05 | 3407p | 17 | £579.19 | O | Sell |
| 16/05/2025 | 16:08:03 | 3407p | 17 | £579.19 | O | Sell |
| 16/05/2025 | 16:08:02 | 3408p | 123 | £4,191.84 | AT | Buy |
| 16/05/2025 | 16:08:02 | 3407p | 100 | £3,407.00 | AT | Buy |
| 16/05/2025 | 16:07:01 | 3407p | 100 | £3,407.00 | AT | Buy |
| 16/05/2025 | 16:06:03 | 3408p | 53 | £1,806.24 | AT | Buy |
| 16/05/2025 | 16:04:01 | 3404p | 40 | £1,361.60 | AT | Buy |
| 16/05/2025 | 16:04:00 | 3404p | 20 | £680.80 | AT | Buy |
| 16/05/2025 | 16:03:05 | 3404p | 20 | £680.80 | AT | Buy |
| 16/05/2025 | 16:03:05 | 3404p | 20 | £680.80 | AT | Buy |
| 16/05/2025 | 16:03:05 | 3404p | 20 | £680.80 | AT | Buy |
| 16/05/2025 | 16:03:05 | 3404p | 20 | £680.80 | AT | Buy |
| 16/05/2025 | 16:03:05 | 3404p | 20 | £680.80 | AT | Buy |
| 16/05/2025 | 16:03:05 | 3404p | 40 | £1,361.60 | AT | 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 |