| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:25:05 | 2564p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:18:00 | 2564p | 2 | £51.28 | AT | Buy |
| 16/05/2025 | 16:01:04 | 2560p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:01:00 | 2560p | 12 | £307.20 | O | Buy |
| 16/05/2025 | 16:01:00 | 2560p | 100 | £2,560.00 | O | Buy |
| 16/05/2025 | 15:55:05 | 2561p | 28 | £717.08 | O | Buy |
| 16/05/2025 | 15:52:02 | 2561p | 3 | £76.83 | O | Buy |
| 16/05/2025 | 15:51:00 | 2562p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:47:05 | 2558p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:45:03 | 2562p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:45:03 | 2562p | 1 | £25.62 | O | Buy |
| 16/05/2025 | 15:45:03 | 2558p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:15:03 | 2553p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:09:02 | 2555p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:08:02 | 2553p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:07:04 | 2556p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:01:00 | 2556p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:55:04 | 2558p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:36:04 | 2554p | 1 | £25.54 | O | Buy |
| 16/05/2025 | 14:31:03 | 2566p | 1 | £25.66 | 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 |