| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 3884p | 440 | £17,089.60 | PC | Sell |
| 16/05/2025 | 16:35:00 | 3884p | 179 | £6,952.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 3884p | 261 | £10,137.24 | Unknown | |
| 16/05/2025 | 16:28:05 | 3875p | 50 | £1,937.50 | AT | Buy |
| 16/05/2025 | 16:28:05 | 3875p | 53 | £2,053.75 | AT | Buy |
| 16/05/2025 | 16:28:05 | 3875p | 70 | £2,712.50 | AT | Buy |
| 16/05/2025 | 16:28:05 | 3875p | 93 | £3,603.75 | AT | Buy |
| 16/05/2025 | 16:28:05 | 3875p | 125 | £4,843.75 | AT | Buy |
| 16/05/2025 | 16:28:05 | 3875p | 166 | £6,432.50 | AT | Buy |
| 16/05/2025 | 16:28:05 | 3875p | 222 | £8,602.50 | AT | Buy |
| 16/05/2025 | 16:28:01 | 3872p | 400 | £15,492.00 | O | Sell |
| 16/05/2025 | 16:27:05 | 3871p | 1,200 | £46,452.00 | O | Sell |
| 16/05/2025 | 16:25:05 | 3875p | 644 | £24,955.00 | O | Buy |
| 16/05/2025 | 16:23:01 | 3877p | 380 | £14,732.60 | O | Buy |
| 16/05/2025 | 16:17:05 | 3871p | 13 | £503.23 | O | Sell |
| 16/05/2025 | 16:14:05 | 3879p | 26 | £1,008.80 | O | Buy |
| 16/05/2025 | 16:11:00 | 3865p | 1 | £38.65 | O | Sell |
| 16/05/2025 | 16:09:05 | 3865p | 1 | £38.65 | O | Sell |
| 16/05/2025 | 16:08:05 | 3865p | 1 | £38.65 | O | Sell |
| 16/05/2025 | 15:57:01 | 3871p | 278 | £10,761.38 | 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 |