| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:05 | 3697p | 44 | £1,626.68 | AT | Buy |
| 16/05/2025 | 16:28:04 | 3700p | 1,122 | £41,514.00 | AT | Buy |
| 16/05/2025 | 16:10:03 | 3699p | 1,220 | £45,127.80 | O | Buy |
| 16/05/2025 | 15:54:03 | 3696p | 2 | £73.92 | AT | Buy |
| 16/05/2025 | 15:51:04 | 3701p | 30 | £1,110.30 | O | Buy |
| 16/05/2025 | 15:27:01 | 3707p | 160 | £5,931.20 | AT | Buy |
| 16/05/2025 | 15:23:00 | 3697p | 14 | £517.72 | O | Sell |
| 16/05/2025 | 14:51:04 | 3690p | 29 | £1,070.39 | O | Buy |
| 16/05/2025 | 14:34:03 | 3676p | 156 | £5,734.56 | AT | Sell |
| 16/05/2025 | 14:26:00 | 3676p | 43 | £1,580.68 | AT | Sell |
| 16/05/2025 | 14:20:03 | 3681p | 6 | £220.86 | O | Sell |
| 16/05/2025 | 14:12:05 | 3686p | 12 | £442.32 | O | Sell |
| 16/05/2025 | 14:12:05 | 3690p | 21 | £775.11 | O | Buy |
| 16/05/2025 | 13:19:00 | 3704p | 3 | £111.12 | O | Buy |
| 16/05/2025 | 13:09:00 | 3686p | 2 | £73.72 | AT | Sell |
| 16/05/2025 | 13:08:02 | 3701p | 3 | £111.03 | O | Buy |
| 16/05/2025 | 13:01:03 | 3700p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:50:02 | 3697p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:40:03 | 3697p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:31:03 | 3692p | 1 | £36.92 | 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 |