| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:03:00 | 2925p | 17 | £497.25 | O | Buy |
| 16/05/2025 | 16:00:05 | 2927p | 1 | £29.27 | O | Buy |
| 16/05/2025 | 15:59:03 | 2908p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:43:05 | 2924p | 854 | £24,970.96 | O | Buy |
| 16/05/2025 | 15:33:03 | 2942p | 2 | £58.84 | O | Buy |
| 16/05/2025 | 15:28:01 | 2953p | 2 | £59.06 | O | Buy |
| 16/05/2025 | 15:28:01 | 2950p | 169 | £4,985.50 | O | Buy |
| 16/05/2025 | 15:16:00 | 2945p | 71 | £2,090.95 | O | Buy |
| 16/05/2025 | 15:01:04 | 2928p | 71 | £2,078.88 | O | Sell |
| 16/05/2025 | 14:22:04 | 2941p | 3 | £88.23 | O | Buy |
| 16/05/2025 | 14:14:03 | 2942p | 2 | £58.84 | O | Buy |
| 16/05/2025 | 13:41:02 | 2947p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:36:02 | 2939p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 12:24:04 | 2940p | 2 | £58.80 | O | Sell |
| 16/05/2025 | 11:46:00 | 2951p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:44:00 | 2951p | 1 | £29.51 | O | Buy |
| 16/05/2025 | 10:52:00 | 2949p | 3 | £88.47 | O | Buy |
| 16/05/2025 | 09:50:04 | 2937p | 68 | £1,997.16 | O | Buy |
| 16/05/2025 | 09:43:05 | 2941p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:52:05 | 2930p | 500 | £14,650.00 | 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 |