| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:03 | 1782p | 12 | £213.84 | RQ | Sell |
| 16/05/2025 | 16:23:01 | 1780p | 113 | £2,012.53 | O | Sell |
| 16/05/2025 | 16:07:05 | 1782p | 1 | £17.83 | O | Buy |
| 16/05/2025 | 15:53:05 | 1782p | 1 | £17.83 | O | Buy |
| 16/05/2025 | 15:52:01 | 1782p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:43:00 | 1782p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:38:01 | 1782p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:38:00 | 1785p | 2 | £35.70 | O | Buy |
| 16/05/2025 | 15:11:05 | 1782p | 1 | £17.83 | O | Buy |
| 16/05/2025 | 15:06:01 | 1782p | 1 | £17.83 | O | Sell |
| 16/05/2025 | 14:59:05 | 1772p | 1 | £17.72 | O | Sell |
| 16/05/2025 | 14:39:04 | 1782p | 30 | £534.60 | AT | Sell |
| 16/05/2025 | 14:15:04 | 1782p | 3 | £53.46 | O | Sell |
| 16/05/2025 | 14:15:04 | 1784p | 542 | £9,669.28 | AT | Sell |
| 16/05/2025 | 14:15:04 | 1784p | 76 | £1,355.84 | AT | Buy |
| 16/05/2025 | 13:38:01 | 1782p | 280 | £4,992.40 | O | Sell |
| 16/05/2025 | 13:30:03 | 1786p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:28:05 | 1785p | 700 | £12,495.00 | O | Buy |
| 16/05/2025 | 13:27:03 | 1782p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 13:26:04 | 1785p | 11 | £196.35 | 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 |