| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:05 | 1417p | 40 | £566.80 | AT | Sell |
| 16/05/2025 | 16:26:04 | 1418p | 40 | £567.20 | AT | Buy |
| 16/05/2025 | 15:55:01 | 1415p | 1 | £14.15 | O | Sell |
| 16/05/2025 | 15:50:05 | 1417p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:50:05 | 1417p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:49:00 | 1416p | 1,708 | £24,185.28 | RQ | Buy |
| 16/05/2025 | 15:46:03 | 1417p | 1,708 | £24,202.36 | O | Buy |
| 16/05/2025 | 15:33:01 | 1415p | 7 | £99.05 | AT | Buy |
| 16/05/2025 | 15:28:02 | 1413p | 506 | £7,149.78 | AT | Sell |
| 16/05/2025 | 15:28:02 | 1414p | 77 | £1,088.78 | AT | Buy |
| 16/05/2025 | 15:26:05 | 1412p | 50 | £706.00 | AT | Sell |
| 16/05/2025 | 15:23:01 | 1413p | 41 | £579.33 | O | Sell |
| 16/05/2025 | 15:23:01 | 1414p | 139 | £1,965.46 | O | Buy |
| 16/05/2025 | 15:17:02 | 1413p | 138 | £1,949.94 | O | Sell |
| 16/05/2025 | 15:16:00 | 1413p | 162 | £2,289.06 | O | Sell |
| 16/05/2025 | 15:15:00 | 1414p | 219 | £3,096.66 | O | Buy |
| 16/05/2025 | 15:01:04 | 1413p | 6,350 | £89,725.50 | O | Sell |
| 16/05/2025 | 14:59:05 | 1415p | 30 | £424.50 | AT | Buy |
| 16/05/2025 | 14:12:05 | 1412p | 82 | £1,157.84 | O | Sell |
| 16/05/2025 | 14:12:05 | 1414p | 36 | £509.04 | 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 |