| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 2701p | 5 | £135.05 | PC | Sell |
| 16/05/2025 | 16:35:02 | 2701p | 5 | £135.05 | Unknown | |
| 16/05/2025 | 16:29:05 | 2703p | 393 | £10,622.79 | AT | Buy |
| 16/05/2025 | 16:29:04 | 2704p | 8 | £216.32 | O | Buy |
| 16/05/2025 | 16:25:03 | 2702p | 9 | £243.18 | O | Buy |
| 16/05/2025 | 16:16:00 | 2703p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:01:02 | 2697p | 4 | £107.88 | O | Sell |
| 16/05/2025 | 15:59:01 | 2699p | 80 | £2,159.20 | AT | Buy |
| 16/05/2025 | 15:52:04 | 2699p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:51:00 | 2699p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:44:05 | 2701p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:43:00 | 2702p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:38:02 | 2697p | 8 | £215.76 | O | Buy |
| 16/05/2025 | 15:24:01 | 2688p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:19:00 | 2689p | 312 | £8,389.68 | O | Buy |
| 16/05/2025 | 15:17:03 | 2687p | 5 | £134.35 | O | Sell |
| 16/05/2025 | 15:05:04 | 2690p | 3 | £80.70 | O | Buy |
| 16/05/2025 | 15:04:03 | 2688p | 3 | £80.64 | O | Sell |
| 16/05/2025 | 14:58:03 | 2689p | 1 | £26.89 | O | Buy |
| 16/05/2025 | 14:43:04 | 2688p | 0 | £0.00 | O | 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 |