| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:01 | 4395p | 1 | £43.95 | O | Buy |
| 16/05/2025 | 16:27:03 | 4395p | 28 | £1,230.60 | O | Buy |
| 16/05/2025 | 16:07:01 | 4389p | 50 | £2,194.50 | O | Sell |
| 16/05/2025 | 16:02:00 | 4389p | 14 | £614.46 | O | Sell |
| 16/05/2025 | 11:31:02 | 4398p | 56 | £2,462.88 | AT | Sell |
| 16/05/2025 | 11:28:03 | 4399p | 344 | £15,132.56 | AT | Sell |
| 16/05/2025 | 11:21:04 | 4397p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 11:21:04 | 4397p | 2 | £87.94 | O | Sell |
| 16/05/2025 | 11:21:04 | 4397p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 11:21:04 | 4397p | 2 | £87.94 | O | Sell |
| 16/05/2025 | 11:21:04 | 4397p | 2 | £87.94 | O | Sell |
| 16/05/2025 | 11:13:02 | 4395p | 11 | £483.45 | O | Sell |
| 16/05/2025 | 10:33:03 | 4393p | 115 | £5,051.95 | O | Buy |
| 16/05/2025 | 10:30:05 | 4396p | 5 | £219.80 | O | Buy |
| 16/05/2025 | 10:03:04 | 4396p | 4 | £175.84 | O | Buy |
| 16/05/2025 | 10:03:04 | 4396p | 4 | £175.84 | O | Buy |
| 16/05/2025 | 09:55:01 | 4395p | 1 | £43.95 | O | Buy |
| 16/05/2025 | 09:43:04 | 4391p | 345 | £15,148.95 | AT | Sell |
| 16/05/2025 | 09:43:04 | 4391p | 345 | £15,148.95 | AT | Sell |
| 16/05/2025 | 09:43:00 | 4392p | 344 | £15,108.48 | 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 |