| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:15:04 | 722p | 6 | £43.32 | O | Buy |
| 16/05/2025 | 16:15:04 | 711p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:10:00 | 719p | 4 | £28.76 | O | Buy |
| 16/05/2025 | 16:09:05 | 719p | 3 | £21.57 | O | Buy |
| 16/05/2025 | 16:09:05 | 719p | 140 | £1,006.60 | AT | Buy |
| 16/05/2025 | 16:09:05 | 719p | 11 | £79.09 | O | Buy |
| 16/05/2025 | 16:09:05 | 719p | 1 | £7.19 | O | Buy |
| 16/05/2025 | 15:54:03 | 719p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:31:01 | 722p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:20:05 | 719p | 1 | £7.19 | O | Buy |
| 16/05/2025 | 15:20:05 | 719p | 2 | £14.38 | O | Buy |
| 16/05/2025 | 14:55:00 | 718p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:55:00 | 718p | 3 | £21.54 | O | Buy |
| 16/05/2025 | 14:49:05 | 718p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:49:05 | 706p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:41:01 | 718p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:41:01 | 718p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:39:03 | 718p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:39:03 | 706p | 1 | £7.06 | O | Sell |
| 16/05/2025 | 14:39:03 | 718p | 0 | £0.00 | 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 |