| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 1948p | 616 | £11,999.68 | PC | Buy |
| 16/05/2025 | 16:35:01 | 1948p | 1 | £19.48 | Buy | |
| 16/05/2025 | 16:35:01 | 1948p | 366 | £7,129.68 | Buy | |
| 16/05/2025 | 16:35:01 | 1948p | 160 | £3,116.80 | Buy | |
| 16/05/2025 | 16:35:01 | 1948p | 89 | £1,733.72 | Buy | |
| 16/05/2025 | 16:01:00 | 1944p | 1 | £19.44 | O | Buy |
| 16/05/2025 | 15:58:02 | 1944p | 1 | £19.44 | O | Buy |
| 16/05/2025 | 15:37:03 | 1939p | 3 | £58.17 | O | Sell |
| 16/05/2025 | 15:29:00 | 1944p | 18 | £349.92 | O | Buy |
| 16/05/2025 | 15:25:01 | 1944p | 18 | £349.92 | O | Buy |
| 16/05/2025 | 15:23:05 | 1945p | 5 | £97.25 | O | Buy |
| 16/05/2025 | 15:10:03 | 1942p | 1 | £19.42 | O | Buy |
| 16/05/2025 | 15:02:00 | 1936p | 2 | £38.72 | O | Sell |
| 16/05/2025 | 14:59:04 | 1943p | 25 | £485.75 | O | Buy |
| 16/05/2025 | 14:57:05 | 1938p | 210 | £4,069.80 | O | Sell |
| 16/05/2025 | 14:25:00 | 1943p | 3 | £58.29 | O | Buy |
| 16/05/2025 | 14:21:02 | 1944p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:39:01 | 1943p | 1 | £19.43 | O | Sell |
| 16/05/2025 | 13:39:01 | 1943p | 885 | £17,195.55 | AT | Sell |
| 16/05/2025 | 13:39:00 | 1946p | 1 | £19.46 | 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 |