| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:00 | 3932p | 249 | £9,790.68 | O | Buy |
| 16/05/2025 | 16:08:00 | 3918p | 1 | £39.18 | O | Sell |
| 16/05/2025 | 15:50:00 | 3929p | 323 | £12,690.67 | AT | Buy |
| 16/05/2025 | 15:50:00 | 3929p | 888 | £34,889.52 | AT | Buy |
| 16/05/2025 | 15:50:00 | 3929p | 1,776 | £69,779.04 | AT | Buy |
| 16/05/2025 | 15:50:00 | 3929p | 889 | £34,928.81 | AT | Buy |
| 16/05/2025 | 15:50:00 | 3929p | 888 | £34,889.52 | AT | Buy |
| 16/05/2025 | 15:43:01 | 3925p | 150 | £5,887.50 | O | Buy |
| 16/05/2025 | 15:38:03 | 3931p | 47 | £1,847.57 | AT | Buy |
| 16/05/2025 | 15:31:00 | 3931p | 150 | £5,896.50 | O | Buy |
| 16/05/2025 | 15:27:00 | 3920p | 111 | £4,351.20 | AT | Sell |
| 16/05/2025 | 15:27:00 | 3920p | 73 | £2,861.60 | AT | Sell |
| 16/05/2025 | 15:27:00 | 3920p | 65 | £2,548.00 | AT | Sell |
| 16/05/2025 | 15:27:00 | 3920p | 93 | £3,645.60 | AT | Sell |
| 16/05/2025 | 15:27:00 | 3920p | 124 | £4,860.80 | AT | Sell |
| 16/05/2025 | 15:27:00 | 3920p | 151 | £5,919.20 | AT | Sell |
| 16/05/2025 | 15:23:01 | 3924p | 26 | £1,020.24 | O | Sell |
| 16/05/2025 | 15:19:03 | 3919p | 823 | £32,253.37 | AT | Sell |
| 16/05/2025 | 15:19:00 | 3922p | 888 | £34,836.24 | AT | Sell |
| 16/05/2025 | 15:18:02 | 3922p | 460 | £18,045.80 | AT | Sell |
| 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 |