| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 2916p | 406 | £11,838.96 | PC | Buy |
| 16/05/2025 | 16:35:02 | 2916p | 243 | £7,085.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 2916p | 121 | £3,528.36 | Unknown | |
| 16/05/2025 | 16:35:02 | 2916p | 8 | £233.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 2916p | 8 | £233.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 2916p | 13 | £379.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 2916p | 13 | £379.08 | Unknown | |
| 16/05/2025 | 16:29:00 | 2913p | 693 | £20,187.09 | AT | Sell |
| 16/05/2025 | 16:27:01 | 2913p | 13 | £378.69 | O | Buy |
| 16/05/2025 | 16:14:03 | 2911p | 1,539 | £44,800.29 | O | Sell |
| 16/05/2025 | 16:02:05 | 2913p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:02:02 | 2913p | 445 | £12,962.85 | AT | Buy |
| 16/05/2025 | 16:02:02 | 2913p | 434 | £12,642.42 | AT | Buy |
| 16/05/2025 | 15:53:05 | 2911p | 3 | £87.33 | AT | Sell |
| 16/05/2025 | 15:52:04 | 2913p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:47:04 | 2910p | 3 | £87.30 | O | Buy |
| 16/05/2025 | 15:45:04 | 2909p | 3 | £87.27 | O | Buy |
| 16/05/2025 | 15:44:05 | 2909p | 2 | £58.18 | O | Buy |
| 16/05/2025 | 15:28:04 | 2911p | 5 | £145.55 | O | Buy |
| 16/05/2025 | 15:08:03 | 2908p | 15 | £436.20 | AT | Sell |
| 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 |