| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:28:04 | 741p | 29 | £214.89 | AT | Buy |
| 16/05/2025 | 15:28:02 | 739p | 76 | £561.64 | AT | Sell |
| 16/05/2025 | 15:28:02 | 741p | 37 | £274.17 | AT | Buy |
| 16/05/2025 | 15:28:02 | 739p | 39 | £288.21 | AT | Sell |
| 16/05/2025 | 15:14:00 | 741p | 50 | £370.50 | O | Buy |
| 16/05/2025 | 12:54:03 | 741p | 1 | £7.41 | O | Buy |
| 16/05/2025 | 12:38:00 | 739p | 189 | £1,396.71 | AT | Sell |
| 16/05/2025 | 10:28:00 | 740p | 1,210 | £8,954.00 | AT | Buy |
| 16/05/2025 | 10:27:04 | 738p | 156 | £1,151.28 | AT | Sell |
| 16/05/2025 | 10:16:03 | 740p | 7 | £51.80 | O | Buy |
| 16/05/2025 | 09:50:01 | 739p | 7,500 | £55,425.00 | AT | Buy |
| 16/05/2025 | 09:20:04 | 738p | 1 | £7.38 | O | Sell |
| 16/05/2025 | 08:43:01 | 738p | 360 | £2,656.80 | AT | Buy |
| 16/05/2025 | 08:35:05 | 738p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:13:04 | 739p | 360 | £2,660.40 | AT | Buy |
| 16/05/2025 | 08:11:04 | 738p | 9,753 | £71,977.14 | AT | Buy |
| 16/05/2025 | 08:09:00 | 738p | 9,753 | £71,977.14 | AT | Buy |
| 16/05/2025 | 08:08:00 | 738p | 360 | £2,656.80 | AT | 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 |