| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:04:03 | 1199p | 1,943 | £23,296.57 | AT | Sell |
| 16/05/2025 | 15:17:02 | 1197p | 11 | £131.67 | O | Sell |
| 16/05/2025 | 15:14:05 | 1197p | 8 | £95.76 | O | Buy |
| 16/05/2025 | 15:04:01 | 1197p | 5 | £59.85 | O | Sell |
| 16/05/2025 | 15:02:00 | 1196p | 5 | £59.80 | O | Buy |
| 16/05/2025 | 13:57:00 | 1198p | 150 | £1,797.00 | AT | Sell |
| 16/05/2025 | 13:57:00 | 1198p | 450 | £5,391.00 | AT | Sell |
| 16/05/2025 | 13:43:00 | 1199p | 5,297 | £63,511.03 | AT | Sell |
| 16/05/2025 | 13:42:01 | 1199p | 5,297 | £63,511.03 | AT | Sell |
| 16/05/2025 | 13:38:02 | 1199p | 75 | £899.25 | AT | Buy |
| 16/05/2025 | 13:38:02 | 1199p | 75 | £899.25 | AT | Buy |
| 16/05/2025 | 13:38:02 | 1199p | 150 | £1,798.50 | AT | Buy |
| 16/05/2025 | 13:38:02 | 1199p | 450 | £5,395.50 | AT | Buy |
| 16/05/2025 | 13:38:02 | 1199p | 5,297 | £63,511.03 | AT | Sell |
| 16/05/2025 | 13:38:02 | 1199p | 6,303 | £75,572.97 | AT | Sell |
| 16/05/2025 | 13:33:05 | 1201p | 17 | £204.17 | O | Buy |
| 16/05/2025 | 13:28:05 | 1201p | 1 | £12.01 | O | Buy |
| 16/05/2025 | 13:22:00 | 1201p | 5,297 | £63,616.97 | AT | Sell |
| 16/05/2025 | 12:57:03 | 1199p | 1 | £11.99 | O | Sell |
| 16/05/2025 | 11:51:02 | 1199p | 0 | £0.00 | 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 |