| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:33:05 | 2783p | 7 | £194.81 | O | Buy |
| 16/05/2025 | 14:57:03 | 2779p | 52 | £1,445.08 | O | Sell |
| 16/05/2025 | 14:56:03 | 2779p | 74 | £2,056.46 | O | Sell |
| 16/05/2025 | 14:39:03 | 2779p | 64 | £1,778.56 | O | Buy |
| 16/05/2025 | 14:17:04 | 2783p | 1,666 | £46,364.78 | O | Buy |
| 16/05/2025 | 13:56:05 | 2781p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 13:35:00 | 2788p | 18 | £501.84 | O | Buy |
| 16/05/2025 | 13:10:00 | 2788p | 5 | £139.40 | O | Buy |
| 16/05/2025 | 13:08:05 | 2788p | 6 | £167.28 | O | Buy |
| 16/05/2025 | 13:08:00 | 2788p | 5 | £139.40 | O | Buy |
| 16/05/2025 | 12:53:03 | 2788p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:30:00 | 2783p | 11 | £306.13 | O | Sell |
| 16/05/2025 | 11:48:04 | 2786p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:40:03 | 2783p | 2 | £55.66 | O | Buy |
| 16/05/2025 | 09:32:01 | 2780p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 08:25:03 | 2775p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:18:04 | 2775p | 1 | £27.75 | O | Buy |
| 16/05/2025 | 08:18:04 | 2775p | 18 | £499.50 | O | Buy |
| 16/05/2025 | 08:18:04 | 2775p | 11 | £305.25 | O | Buy |
| 16/05/2025 | 08:09:04 | 2773p | 4 | £110.92 | 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 |