| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:01 | 4335p | 6 | £260.10 | O | Buy |
| 16/05/2025 | 15:03:05 | 4325p | 1,715 | £74,173.75 | O | Sell |
| 16/05/2025 | 14:32:02 | 4333p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:31:04 | 4284p | 624 | £26,732.16 | O | Sell |
| 16/05/2025 | 14:09:05 | 4313p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:37:00 | 4315p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:15:05 | 4315p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:14:00 | 4311p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:49:01 | 4312p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 09:29:01 | 4317p | 10 | £431.70 | O | Buy |
| 16/05/2025 | 09:25:02 | 4317p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:17:03 | 4315p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:38:01 | 4306p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:27:02 | 4313p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:14:00 | 4306p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:14:00 | 4306p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:03:02 | 4292p | 4 | £171.68 | 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 |