| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 3867p | 22 | £850.74 | PC | Sell |
| 16/05/2025 | 16:35:02 | 3867p | 22 | £850.74 | Unknown | |
| 16/05/2025 | 15:22:05 | 3870p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:21:05 | 3876p | 88 | £3,410.88 | O | Buy |
| 16/05/2025 | 15:21:05 | 3871p | 1 | £38.71 | O | Sell |
| 16/05/2025 | 15:17:02 | 3875p | 102 | £3,952.50 | O | Buy |
| 16/05/2025 | 15:16:03 | 3875p | 59 | £2,286.25 | O | Buy |
| 16/05/2025 | 15:12:04 | 3865p | 56 | £2,164.96 | O | Sell |
| 16/05/2025 | 15:11:00 | 3872p | 5 | £193.65 | O | Buy |
| 16/05/2025 | 15:06:02 | 3870p | 35 | £1,354.50 | O | Sell |
| 16/05/2025 | 15:05:01 | 3877p | 1 | £38.77 | O | Buy |
| 16/05/2025 | 14:25:03 | 3874p | 19 | £736.06 | O | Buy |
| 16/05/2025 | 14:21:05 | 3877p | 251 | £9,731.27 | O | Buy |
| 16/05/2025 | 14:19:03 | 3874p | 2 | £77.48 | O | Sell |
| 16/05/2025 | 14:19:02 | 3877p | 151 | £5,854.27 | O | Buy |
| 16/05/2025 | 14:14:00 | 3872p | 22 | £852.06 | O | Sell |
| 16/05/2025 | 13:24:03 | 3890p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:18:04 | 3876p | 3 | £116.28 | O | Sell |
| 16/05/2025 | 12:18:04 | 3886p | 6 | £233.22 | O | Buy |
| 16/05/2025 | 12:16:00 | 3876p | 200 | £7,752.00 | 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 |