| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 2881p | 3 | £86.43 | PC | Buy |
| 16/05/2025 | 16:35:01 | 2881p | 2 | £57.62 | Unknown | |
| 16/05/2025 | 16:35:01 | 2881p | 1 | £28.81 | Unknown | |
| 16/05/2025 | 16:28:01 | 2875p | 1 | £28.75 | O | Sell |
| 16/05/2025 | 16:27:03 | 2877p | 64 | £1,841.28 | O | Buy |
| 16/05/2025 | 16:24:03 | 2875p | 1 | £28.75 | O | Sell |
| 16/05/2025 | 16:09:04 | 2876p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:00:05 | 2874p | 2 | £57.48 | O | Sell |
| 16/05/2025 | 15:46:03 | 2875p | 1 | £28.75 | AT | Buy |
| 16/05/2025 | 15:44:05 | 2875p | 2,115 | £60,806.25 | AT | Sell |
| 16/05/2025 | 15:41:00 | 2875p | 100 | £2,875.00 | AT | Sell |
| 16/05/2025 | 15:39:03 | 2875p | 200 | £5,750.00 | AT | Sell |
| 16/05/2025 | 15:36:03 | 2877p | 1 | £28.77 | O | Buy |
| 16/05/2025 | 15:35:01 | 2877p | 100 | £2,877.00 | AT | Sell |
| 16/05/2025 | 15:35:01 | 2877p | 100 | £2,877.00 | AT | Sell |
| 16/05/2025 | 15:32:04 | 2879p | 6 | £172.74 | O | Buy |
| 16/05/2025 | 15:19:01 | 2876p | 5 | £143.80 | O | Buy |
| 16/05/2025 | 15:15:00 | 2878p | 5 | £143.90 | O | Sell |
| 16/05/2025 | 14:57:00 | 2878p | 1 | £28.78 | O | Sell |
| 16/05/2025 | 14:45:01 | 2875p | 34 | £977.50 | O | 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 |