| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:03 | 711p | 6 | £42.66 | O | Sell |
| 16/05/2025 | 16:05:04 | 711p | 112 | £796.32 | O | Buy |
| 16/05/2025 | 16:03:02 | 711p | 224 | £1,592.64 | O | Buy |
| 16/05/2025 | 16:01:04 | 712p | 84 | £598.08 | O | Buy |
| 16/05/2025 | 15:50:04 | 712p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:50:04 | 712p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:29:02 | 709p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:12:03 | 708p | 4 | £28.32 | O | Buy |
| 16/05/2025 | 15:09:04 | 708p | 277 | £1,961.16 | O | Buy |
| 16/05/2025 | 14:52:04 | 708p | 132 | £934.56 | O | Buy |
| 16/05/2025 | 14:47:01 | 708p | 105 | £743.40 | O | Buy |
| 16/05/2025 | 14:35:01 | 709p | 311 | £2,204.99 | O | Buy |
| 16/05/2025 | 13:59:02 | 709p | 20 | £141.80 | AT | Sell |
| 16/05/2025 | 13:56:04 | 709p | 24 | £170.16 | AT | Sell |
| 16/05/2025 | 13:56:04 | 709p | 8 | £56.72 | O | Sell |
| 16/05/2025 | 13:56:03 | 709p | 23 | £163.07 | O | Sell |
| 16/05/2025 | 13:56:02 | 709p | 12 | £85.08 | O | Sell |
| 16/05/2025 | 13:53:03 | 708p | 2 | £14.16 | O | Sell |
| 16/05/2025 | 13:53:02 | 708p | 2 | £14.16 | AT | Sell |
| 16/05/2025 | 13:53:02 | 708p | 2 | £14.16 | 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 |