| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:05 | 2583p | 93 | £2,402.19 | AT | Sell |
| 16/05/2025 | 16:28:05 | 2583p | 20 | £516.60 | AT | Sell |
| 16/05/2025 | 16:16:01 | 2580p | 16 | £412.80 | O | Sell |
| 16/05/2025 | 16:06:03 | 2582p | 553 | £14,278.46 | AT | Buy |
| 16/05/2025 | 15:47:01 | 2581p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:30:05 | 2574p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:27:04 | 2574p | 33 | £849.42 | AT | Buy |
| 16/05/2025 | 15:16:05 | 2573p | 72 | £1,852.56 | O | Buy |
| 16/05/2025 | 15:15:05 | 2569p | 10 | £256.90 | O | Sell |
| 16/05/2025 | 15:14:03 | 2571p | 4 | £102.84 | O | Buy |
| 16/05/2025 | 15:12:04 | 2570p | 20 | £514.00 | AT | Buy |
| 16/05/2025 | 15:05:04 | 2573p | 472 | £12,144.56 | AT | Buy |
| 16/05/2025 | 15:05:00 | 2573p | 40 | £1,029.20 | AT | Sell |
| 16/05/2025 | 15:01:00 | 2572p | 205 | £5,272.60 | AT | Buy |
| 16/05/2025 | 15:00:01 | 2517p | 1 | £25.17 | O | Sell |
| 16/05/2025 | 14:57:05 | 2573p | 15 | £385.95 | O | Buy |
| 16/05/2025 | 14:50:05 | 2575p | 123 | £3,167.25 | O | Buy |
| 16/05/2025 | 14:34:03 | 2574p | 180 | £4,633.20 | AT | Buy |
| 16/05/2025 | 14:31:03 | 2576p | 3 | £77.28 | O | Buy |
| 16/05/2025 | 14:25:05 | 2572p | 48 | £1,234.56 | 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 |