| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:17:00 | 744p | 1,881 | £13,994.64 | AT | Buy |
| 16/05/2025 | 15:55:00 | 741p | 2,688 | £19,918.08 | RQ | Sell |
| 16/05/2025 | 15:54:04 | 741p | 2,688 | £19,918.08 | O | Sell |
| 16/05/2025 | 15:50:04 | 742p | 1 | £7.42 | O | Sell |
| 16/05/2025 | 15:50:04 | 742p | 1 | £7.42 | O | Sell |
| 16/05/2025 | 15:38:01 | 741p | 3 | £22.23 | O | Sell |
| 16/05/2025 | 15:38:01 | 741p | 87 | £644.67 | O | Sell |
| 16/05/2025 | 15:15:04 | 739p | 10 | £73.90 | O | Buy |
| 16/05/2025 | 15:12:00 | 737p | 61 | £449.57 | O | Buy |
| 16/05/2025 | 15:00:03 | 738p | 870 | £6,420.60 | O | Buy |
| 16/05/2025 | 14:47:03 | 740p | 2 | £14.80 | O | Buy |
| 16/05/2025 | 14:43:02 | 740p | 2,041 | £15,103.40 | AT | Buy |
| 16/05/2025 | 14:31:02 | 737p | 142 | £1,046.54 | AT | Sell |
| 16/05/2025 | 13:27:00 | 739p | 11,107 | £82,080.73 | AT | Buy |
| 16/05/2025 | 13:27:00 | 739p | 183 | £1,352.37 | AT | Sell |
| 16/05/2025 | 13:12:00 | 741p | 1 | £7.41 | O | Buy |
| 16/05/2025 | 12:55:00 | 741p | 3 | £22.23 | O | Buy |
| 16/05/2025 | 12:37:05 | 739p | 160 | £1,182.40 | AT | Sell |
| 16/05/2025 | 12:34:04 | 739p | 9 | £66.51 | O | Sell |
| 16/05/2025 | 12:27:00 | 739p | 67 | £495.13 | 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 |