| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:00:03 | 2215p | 4 | £88.60 | O | Buy |
| 16/05/2025 | 15:51:00 | 2216p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:44:05 | 2213p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:17:01 | 2208p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:10:03 | 2204p | 2 | £44.08 | O | Buy |
| 16/05/2025 | 15:02:00 | 2200p | 1 | £22.00 | O | Sell |
| 16/05/2025 | 14:57:00 | 2205p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:20:01 | 2210p | 1 | £22.10 | O | Buy |
| 16/05/2025 | 14:13:03 | 2210p | 400 | £8,840.00 | O | Buy |
| 16/05/2025 | 14:12:00 | 2211p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:59:00 | 2208p | 1 | £22.08 | O | Sell |
| 16/05/2025 | 13:39:01 | 2213p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:00:02 | 2210p | 61 | £1,348.10 | AT | Buy |
| 16/05/2025 | 13:00:01 | 2210p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:50:05 | 2210p | 1 | £22.10 | O | Buy |
| 16/05/2025 | 11:46:05 | 2210p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:41:01 | 2210p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:18:04 | 2208p | 61 | £1,346.88 | AT | Buy |
| 16/05/2025 | 11:12:00 | 2208p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:09:00 | 2208p | 1 | £22.08 | 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 |