| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:05 | 1689p | 70 | £1,182.30 | AT | Buy |
| 16/05/2025 | 16:27:03 | 1687p | 28 | £472.36 | AT | Sell |
| 16/05/2025 | 16:24:04 | 1686p | 102 | £1,719.72 | AT | Sell |
| 16/05/2025 | 16:20:03 | 1686p | 1 | £16.86 | O | Buy |
| 16/05/2025 | 16:17:02 | 1684p | 200 | £3,368.00 | O | Sell |
| 16/05/2025 | 15:51:05 | 1687p | 3 | £50.61 | O | Buy |
| 16/05/2025 | 15:47:01 | 1680p | 307 | £5,157.60 | O | Sell |
| 16/05/2025 | 15:35:04 | 1678p | 1 | £16.78 | O | Sell |
| 16/05/2025 | 15:23:01 | 1682p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:19:03 | 1680p | 33 | £554.40 | O | Sell |
| 16/05/2025 | 15:12:05 | 1685p | 299 | £5,038.15 | O | Buy |
| 16/05/2025 | 15:10:01 | 1682p | 1 | £16.83 | O | Sell |
| 16/05/2025 | 14:33:03 | 1680p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:31:05 | 1680p | 7 | £117.60 | O | Buy |
| 16/05/2025 | 14:27:01 | 1679p | 6 | £100.74 | O | Buy |
| 16/05/2025 | 14:16:02 | 1676p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:14:05 | 1678p | 133 | £2,231.74 | AT | Buy |
| 16/05/2025 | 14:12:03 | 1673p | 474 | £7,934.76 | AT | Buy |
| 16/05/2025 | 14:12:03 | 1675p | 607 | £10,167.25 | AT | Buy |
| 16/05/2025 | 14:11:04 | 1677p | 436 | £7,311.72 | 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 |