| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:00 | 5580p | 2 | £111.60 | O | Buy |
| 16/05/2025 | 16:22:02 | 5570p | 16 | £891.20 | O | Sell |
| 16/05/2025 | 16:22:01 | 5574p | 45 | £2,508.30 | O | Buy |
| 16/05/2025 | 16:20:00 | 5576p | 190 | £10,594.40 | AT | Buy |
| 16/05/2025 | 16:09:00 | 5575p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:55:00 | 5575p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:47:00 | 5568p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:44:05 | 5561p | 4 | £222.44 | O | Sell |
| 16/05/2025 | 15:44:00 | 5567p | 1 | £55.67 | O | Sell |
| 16/05/2025 | 15:43:00 | 5565p | 1 | £55.65 | O | Sell |
| 16/05/2025 | 15:33:01 | 5568p | 1 | £55.68 | O | Buy |
| 16/05/2025 | 15:22:01 | 5565p | 45 | £2,504.25 | O | Sell |
| 16/05/2025 | 15:19:00 | 5568p | 2 | £111.36 | O | Sell |
| 16/05/2025 | 15:16:03 | 5565p | 2 | £111.30 | O | Sell |
| 16/05/2025 | 15:15:05 | 5566p | 16 | £890.56 | O | Buy |
| 16/05/2025 | 15:14:02 | 5563p | 2 | £111.26 | O | Buy |
| 16/05/2025 | 15:11:05 | 5558p | 3 | £166.74 | O | Sell |
| 16/05/2025 | 15:10:02 | 5564p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:01:00 | 5559p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:00:04 | 5558p | 7 | £389.06 | 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 |