| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 2363p | 902 | £21,314.26 | PC | Buy |
| 16/05/2025 | 16:35:02 | 2363p | 10 | £236.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 2363p | 68 | £1,606.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 2363p | 93 | £2,197.59 | Unknown | |
| 16/05/2025 | 16:35:02 | 2363p | 264 | £6,238.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 2363p | 47 | £1,110.61 | Unknown | |
| 16/05/2025 | 16:35:02 | 2363p | 420 | £9,924.60 | Unknown | |
| 16/05/2025 | 16:15:00 | 2359p | 2 | £47.18 | O | Buy |
| 16/05/2025 | 16:01:01 | 2359p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:59:01 | 2358p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:58:02 | 2358p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:29:05 | 2356p | 6 | £141.36 | O | Buy |
| 16/05/2025 | 15:26:01 | 2358p | 6 | £141.48 | O | Buy |
| 16/05/2025 | 15:19:03 | 2358p | 2 | £47.16 | O | Buy |
| 16/05/2025 | 15:11:04 | 2353p | 2 | £47.06 | O | Buy |
| 16/05/2025 | 15:10:03 | 2353p | 1 | £23.53 | O | Buy |
| 16/05/2025 | 15:02:03 | 2354p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:56:05 | 2351p | 180 | £4,231.80 | O | Sell |
| 16/05/2025 | 14:56:02 | 2350p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:38:04 | 2352p | 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 |