| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:05 | 4989p | 380 | £18,958.20 | AT | Sell |
| 16/05/2025 | 16:12:04 | 4968p | 10 | £496.80 | O | Sell |
| 16/05/2025 | 15:25:02 | 4960p | 1 | £49.60 | O | Sell |
| 16/05/2025 | 15:25:00 | 4996p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:11:04 | 4995p | 1 | £49.95 | O | Buy |
| 16/05/2025 | 15:09:00 | 4997p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:08:05 | 4962p | 13 | £645.06 | O | Sell |
| 16/05/2025 | 13:37:02 | 4987p | 100 | £4,987.00 | O | Buy |
| 16/05/2025 | 13:14:01 | 4996p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:56:01 | 4994p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:40:02 | 4959p | 12 | £595.08 | O | Sell |
| 16/05/2025 | 11:08:05 | 4991p | 10 | £499.10 | AT | Buy |
| 16/05/2025 | 10:59:02 | 4991p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:50:03 | 4990p | 6 | £299.40 | O | Buy |
| 16/05/2025 | 10:44:02 | 4991p | 1 | £49.91 | O | Buy |
| 16/05/2025 | 10:38:01 | 4992p | 18 | £898.56 | O | Buy |
| 16/05/2025 | 10:38:01 | 4992p | 71 | £3,544.32 | AT | Buy |
| 16/05/2025 | 10:38:01 | 4992p | 2 | £99.84 | O | Buy |
| 16/05/2025 | 10:14:01 | 4988p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:32:02 | 4968p | 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 |