| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:03 | 864p | 10 | £86.40 | O | Sell |
| 16/05/2025 | 16:05:04 | 864p | 162 | £1,399.68 | O | Buy |
| 16/05/2025 | 16:03:02 | 864p | 324 | £2,799.36 | O | Buy |
| 16/05/2025 | 16:01:04 | 864p | 138 | £1,192.32 | O | Buy |
| 16/05/2025 | 15:13:02 | 860p | 38 | £326.80 | O | Buy |
| 16/05/2025 | 15:09:04 | 859p | 457 | £3,925.63 | O | Buy |
| 16/05/2025 | 15:05:02 | 860p | 241 | £2,072.60 | O | Sell |
| 16/05/2025 | 15:04:02 | 861p | 15 | £129.15 | O | Buy |
| 16/05/2025 | 14:52:04 | 860p | 218 | £1,874.80 | O | Buy |
| 16/05/2025 | 14:47:01 | 860p | 144 | £1,238.40 | O | Buy |
| 16/05/2025 | 14:35:01 | 859p | 513 | £4,406.67 | O | Buy |
| 16/05/2025 | 14:31:02 | 860p | 3 | £25.80 | O | Buy |
| 16/05/2025 | 14:31:02 | 860p | 9 | £77.40 | O | Buy |
| 16/05/2025 | 14:31:02 | 860p | 97 | £834.20 | AT | Buy |
| 16/05/2025 | 14:13:03 | 861p | 13,734 | £118,249.74 | O | Sell |
| 16/05/2025 | 13:11:04 | 863p | 1 | £8.63 | O | Buy |
| 16/05/2025 | 12:54:01 | 861p | 5 | £43.10 | O | Buy |
| 16/05/2025 | 12:08:04 | 861p | 40 | £344.40 | O | Buy |
| 16/05/2025 | 10:37:01 | 859p | 31 | £266.29 | O | Sell |
| 16/05/2025 | 10:32:00 | 860p | 133 | £1,143.80 | 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 |