| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:15:03 | 1967p | 81 | £1,593.27 | AT | Sell |
| 16/05/2025 | 16:15:03 | 1967p | 171 | £3,363.57 | AT | Sell |
| 16/05/2025 | 16:15:01 | 1968p | 546 | £10,745.28 | AT | Buy |
| 16/05/2025 | 16:15:01 | 1968p | 171 | £3,365.28 | AT | Buy |
| 16/05/2025 | 15:45:05 | 1966p | 1,269 | £24,948.54 | AT | Buy |
| 16/05/2025 | 15:13:02 | 1966p | 8 | £157.28 | O | Buy |
| 16/05/2025 | 15:10:04 | 1963p | 2 | £39.26 | O | Sell |
| 16/05/2025 | 15:03:03 | 1964p | 382 | £7,502.48 | O | Sell |
| 16/05/2025 | 14:56:05 | 1964p | 1,201 | £23,587.64 | AT | Buy |
| 16/05/2025 | 14:33:04 | 1963p | 1,201 | £23,575.63 | AT | Buy |
| 16/05/2025 | 14:33:04 | 1963p | 1,201 | £23,575.63 | AT | Buy |
| 16/05/2025 | 14:33:04 | 1963p | 295 | £5,790.85 | AT | Buy |
| 16/05/2025 | 14:30:02 | 1964p | 75 | £1,473.00 | AT | Buy |
| 16/05/2025 | 14:30:02 | 1964p | 75 | £1,473.00 | AT | Buy |
| 16/05/2025 | 14:26:03 | 1963p | 1,201 | £23,575.63 | AT | Buy |
| 16/05/2025 | 14:26:02 | 1963p | 1,201 | £23,575.63 | AT | Buy |
| 16/05/2025 | 14:26:02 | 1963p | 1,201 | £23,575.63 | AT | Buy |
| 16/05/2025 | 14:26:00 | 1963p | 1,201 | £23,575.63 | AT | Buy |
| 16/05/2025 | 14:26:00 | 1963p | 1,201 | £23,575.63 | AT | Buy |
| 16/05/2025 | 14:25:05 | 1963p | 1,201 | £23,575.63 | 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 |