| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:28:04 | 1118p | 217 | £2,426.06 | AT | Sell |
| 16/05/2025 | 15:28:04 | 1118p | 100 | £1,118.00 | AT | Sell |
| 16/05/2025 | 15:28:04 | 1119p | 160 | £1,790.40 | AT | Buy |
| 16/05/2025 | 15:28:02 | 1119p | 219 | £2,450.61 | AT | Sell |
| 16/05/2025 | 15:28:02 | 1119p | 122 | £1,365.18 | AT | Buy |
| 16/05/2025 | 15:15:05 | 1118p | 162 | £1,811.16 | O | Sell |
| 16/05/2025 | 15:12:01 | 1117p | 80 | £893.60 | O | Buy |
| 16/05/2025 | 15:09:01 | 1118p | 1 | £11.18 | O | Buy |
| 16/05/2025 | 15:00:02 | 1116p | 100 | £1,116.00 | AT | Sell |
| 16/05/2025 | 15:00:02 | 1116p | 100 | £1,116.00 | AT | Sell |
| 16/05/2025 | 15:00:02 | 1116p | 100 | £1,116.00 | AT | Sell |
| 16/05/2025 | 15:00:02 | 1116p | 100 | £1,116.00 | AT | Sell |
| 16/05/2025 | 14:51:01 | 1117p | 74 | £826.58 | O | Buy |
| 16/05/2025 | 14:29:01 | 1119p | 100 | £1,119.00 | AT | Sell |
| 16/05/2025 | 14:28:00 | 1118p | 121 | £1,352.78 | AT | Sell |
| 16/05/2025 | 14:28:00 | 1118p | 7,559 | £84,509.62 | AT | Sell |
| 16/05/2025 | 14:28:00 | 1119p | 5,669 | £63,436.11 | AT | Sell |
| 16/05/2025 | 12:38:00 | 1118p | 386 | £4,315.48 | AT | Sell |
| 16/05/2025 | 11:20:01 | 1118p | 40 | £447.20 | O | Buy |
| 16/05/2025 | 10:58:03 | 1117p | 1,057 | £11,806.69 | O | 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 |