| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:46:05 | 2493p | 6 | £149.58 | O | Buy |
| 16/05/2025 | 15:02:00 | 2483p | 102 | £2,532.66 | O | Sell |
| 16/05/2025 | 15:02:00 | 2475p | 5 | £123.75 | O | Sell |
| 16/05/2025 | 15:01:05 | 2491p | 459 | £11,433.69 | O | Buy |
| 16/05/2025 | 15:01:01 | 2475p | 3 | £74.25 | O | Sell |
| 16/05/2025 | 15:00:04 | 2508p | 8 | £200.64 | O | Buy |
| 16/05/2025 | 15:00:03 | 2483p | 20 | £496.60 | O | Sell |
| 16/05/2025 | 15:00:02 | 2465p | 6 | £147.90 | O | Sell |
| 16/05/2025 | 15:00:02 | 2492p | 65 | £1,619.80 | O | Buy |
| 16/05/2025 | 14:25:00 | 2514p | 180 | £4,525.20 | AT | Sell |
| 16/05/2025 | 13:41:03 | 2519p | 180 | £4,534.20 | AT | Buy |
| 16/05/2025 | 13:40:05 | 2518p | 352 | £8,863.36 | AT | Buy |
| 16/05/2025 | 13:40:02 | 2516p | 180 | £4,528.80 | AT | Buy |
| 16/05/2025 | 13:38:05 | 2516p | 180 | £4,528.80 | AT | Buy |
| 16/05/2025 | 13:38:05 | 2516p | 14 | £352.24 | AT | Buy |
| 16/05/2025 | 12:11:03 | 2510p | 1 | £25.10 | O | Sell |
| 16/05/2025 | 12:09:02 | 2511p | 1 | £25.11 | O | Sell |
| 16/05/2025 | 10:59:02 | 2510p | 13 | £326.30 | O | Buy |
| 16/05/2025 | 10:50:05 | 2507p | 1,331 | £33,368.17 | O | Sell |
| 16/05/2025 | 10:35:03 | 2506p | 20 | £501.20 | AT | 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 |