| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 3786p | 133 | £5,036.71 | PC | Buy |
| 16/05/2025 | 16:35:01 | 3786p | 1 | £37.87 | Buy | |
| 16/05/2025 | 16:35:01 | 3786p | 49 | £1,855.63 | Buy | |
| 16/05/2025 | 16:35:01 | 3786p | 83 | £3,143.21 | Buy | |
| 16/05/2025 | 16:29:05 | 3779p | 40 | £1,512.00 | AT | Buy |
| 16/05/2025 | 16:10:05 | 3776p | 100 | £3,776.00 | RQ | Buy |
| 16/05/2025 | 16:08:05 | 3778p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:56:05 | 3777p | 21 | £793.17 | O | Buy |
| 16/05/2025 | 15:50:05 | 3778p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:50:00 | 3777p | 52 | £1,964.04 | O | Buy |
| 16/05/2025 | 15:47:00 | 3772p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:44:05 | 3771p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:37:05 | 3775p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:36:04 | 3771p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:36:00 | 3775p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:35:05 | 3770p | 10 | £377.00 | O | Sell |
| 16/05/2025 | 15:34:04 | 3772p | 26 | £980.72 | O | Sell |
| 16/05/2025 | 15:33:01 | 3775p | 1 | £37.75 | O | Buy |
| 16/05/2025 | 15:25:01 | 3774p | 2 | £75.48 | O | Buy |
| 16/05/2025 | 15:21:05 | 3776p | 15 | £566.40 | O | 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 |