| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:45:02 | 1102p | 1,739 | £19,163.78 | AT | Sell |
| 16/05/2025 | 15:28:02 | 1105p | 109 | £1,204.45 | AT | Buy |
| 16/05/2025 | 15:28:02 | 1105p | 37 | £408.85 | AT | Buy |
| 16/05/2025 | 15:28:02 | 1103p | 128 | £1,411.84 | AT | Sell |
| 16/05/2025 | 15:28:02 | 1103p | 97 | £1,069.91 | AT | Sell |
| 16/05/2025 | 15:21:02 | 1104p | 2,400 | £26,496.00 | AT | Sell |
| 16/05/2025 | 15:08:04 | 1103p | 2 | £22.06 | O | Sell |
| 16/05/2025 | 15:02:00 | 1104p | 1 | £11.04 | O | Sell |
| 16/05/2025 | 14:59:03 | 1104p | 63 | £695.52 | AT | Buy |
| 16/05/2025 | 14:10:00 | 1106p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:29:04 | 1105p | 63 | £696.15 | AT | Buy |
| 16/05/2025 | 13:29:02 | 1105p | 2,400 | £26,520.00 | AT | Buy |
| 16/05/2025 | 13:27:03 | 1106p | 696 | £7,697.76 | AT | Buy |
| 16/05/2025 | 12:59:05 | 1107p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:58:05 | 1105p | 5 | £55.25 | O | Sell |
| 16/05/2025 | 12:38:00 | 1105p | 84 | £928.20 | AT | Sell |
| 16/05/2025 | 12:10:05 | 1105p | 12 | £132.60 | O | Sell |
| 16/05/2025 | 11:18:00 | 1108p | 7,583 | £84,019.64 | AT | Buy |
| 16/05/2025 | 10:35:03 | 1108p | 53 | £587.24 | O | Buy |
| 16/05/2025 | 10:30:03 | 1108p | 18 | £199.44 | 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 |