| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:12:00 | 9502p | 51 | £4,846.02 | AT | Buy |
| 16/05/2025 | 15:20:00 | 9487p | 51 | £4,838.37 | AT | Sell |
| 16/05/2025 | 15:07:03 | 9519p | 51 | £4,854.69 | AT | Buy |
| 16/05/2025 | 14:01:05 | 9513p | 51 | £4,851.63 | AT | Buy |
| 16/05/2025 | 14:01:03 | 9512p | 51 | £4,851.12 | AT | Buy |
| 16/05/2025 | 13:13:01 | 9454p | 51 | £4,821.54 | AT | Buy |
| 16/05/2025 | 12:54:05 | 9425p | 51 | £4,806.75 | AT | Sell |
| 16/05/2025 | 12:54:04 | 9430p | 51 | £4,809.30 | AT | Sell |
| 16/05/2025 | 12:54:03 | 9439p | 51 | £4,813.89 | AT | Sell |
| 16/05/2025 | 12:54:01 | 9438p | 51 | £4,813.38 | AT | Sell |
| 16/05/2025 | 12:54:01 | 9441p | 51 | £4,814.91 | AT | Sell |
| 16/05/2025 | 12:53:01 | 9455p | 51 | £4,822.05 | AT | Sell |
| 16/05/2025 | 12:32:02 | 9478p | 10 | £947.80 | AT | Buy |
| 16/05/2025 | 12:32:01 | 9475p | 51 | £4,832.25 | AT | Buy |
| 16/05/2025 | 12:23:01 | 9476p | 51 | £4,832.76 | AT | Sell |
| 16/05/2025 | 12:02:02 | 9478p | 51 | £4,833.78 | AT | Buy |
| 16/05/2025 | 11:54:03 | 9464p | 51 | £4,826.64 | AT | Sell |
| 16/05/2025 | 11:54:01 | 9464p | 51 | £4,826.64 | AT | Sell |
| 16/05/2025 | 11:52:05 | 9469p | 51 | £4,829.19 | AT | Sell |
| 16/05/2025 | 11:51:05 | 9488p | 51 | £4,838.88 | 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 |