| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 1052p | 819 | £8,615.88 | PC | Buy |
| 16/05/2025 | 16:35:01 | 1052p | 477 | £5,018.04 | Buy | |
| 16/05/2025 | 16:35:01 | 1052p | 325 | £3,419.00 | Buy | |
| 16/05/2025 | 16:35:01 | 1052p | 17 | £178.84 | Buy | |
| 16/05/2025 | 16:19:04 | 1050p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:15:00 | 1050p | 4 | £42.00 | O | Buy |
| 16/05/2025 | 15:32:01 | 1050p | 2 | £21.00 | O | Buy |
| 16/05/2025 | 15:21:05 | 1050p | 34 | £357.00 | O | Buy |
| 16/05/2025 | 15:20:05 | 1050p | 1 | £10.50 | O | Buy |
| 16/05/2025 | 15:10:04 | 1050p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:42:02 | 1050p | 4 | £42.00 | O | Buy |
| 16/05/2025 | 14:38:02 | 1046p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:32:03 | 1051p | 1 | £10.51 | O | Buy |
| 16/05/2025 | 13:55:01 | 1050p | 2 | £21.00 | O | Buy |
| 16/05/2025 | 13:39:01 | 1047p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 13:39:01 | 1047p | 17 | £177.99 | AT | Sell |
| 16/05/2025 | 13:39:01 | 1050p | 1 | £10.50 | AT | Buy |
| 16/05/2025 | 13:39:00 | 1050p | 513 | £5,386.50 | AT | Buy |
| 16/05/2025 | 13:30:00 | 1050p | 5 | £52.50 | O | Buy |
| 16/05/2025 | 13:22:00 | 1050p | 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 |