| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:00 | 2690p | 83 | £2,232.70 | O | Buy |
| 16/05/2025 | 15:59:05 | 2684p | 951 | £25,524.84 | AT | Sell |
| 16/05/2025 | 15:56:02 | 2689p | 150 | £4,033.50 | AT | Buy |
| 16/05/2025 | 15:56:02 | 2688p | 8 | £215.04 | AT | Buy |
| 16/05/2025 | 15:56:02 | 2688p | 1,570 | £42,201.60 | AT | Buy |
| 16/05/2025 | 15:47:01 | 2681p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:42:02 | 2682p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:35:02 | 2683p | 112 | £3,004.96 | AT | Buy |
| 16/05/2025 | 15:26:03 | 2687p | 7 | £188.09 | O | Buy |
| 16/05/2025 | 15:13:02 | 2684p | 20 | £536.80 | O | Buy |
| 16/05/2025 | 15:05:04 | 2686p | 210 | £5,640.60 | AT | Sell |
| 16/05/2025 | 15:00:03 | 2687p | 17 | £456.79 | AT | Buy |
| 16/05/2025 | 15:00:03 | 2687p | 20 | £537.40 | AT | Buy |
| 16/05/2025 | 15:00:03 | 2687p | 30 | £806.10 | AT | Buy |
| 16/05/2025 | 15:00:03 | 2687p | 20 | £537.40 | AT | Buy |
| 16/05/2025 | 15:00:03 | 2687p | 20 | £537.40 | AT | Buy |
| 16/05/2025 | 15:00:03 | 2687p | 20 | £537.40 | AT | Buy |
| 16/05/2025 | 15:00:03 | 2687p | 50 | £1,343.50 | AT | Buy |
| 16/05/2025 | 15:00:03 | 2687p | 210 | £5,642.70 | AT | Buy |
| 16/05/2025 | 15:00:03 | 2687p | 59 | £1,585.33 | 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 |