| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 3947p | 7 | £276.29 | PC | Sell |
| 16/05/2025 | 16:35:01 | 3947p | 7 | £276.29 | Unknown | |
| 16/05/2025 | 16:00:00 | 3940p | 1 | £39.40 | O | Sell |
| 16/05/2025 | 16:00:00 | 3940p | 3 | £118.20 | AT | Sell |
| 16/05/2025 | 15:18:01 | 3942p | 3 | £118.26 | O | Buy |
| 16/05/2025 | 15:12:03 | 3936p | 34 | £1,338.24 | O | Sell |
| 16/05/2025 | 14:13:04 | 3942p | 1,745 | £68,787.90 | O | Buy |
| 16/05/2025 | 13:46:05 | 3946p | 180 | £7,102.80 | AT | Sell |
| 16/05/2025 | 13:18:05 | 3947p | 1,915 | £75,585.05 | AT | Buy |
| 16/05/2025 | 12:51:02 | 3947p | 1,429 | £56,402.63 | AT | Buy |
| 16/05/2025 | 12:46:00 | 3945p | 25 | £986.25 | O | Buy |
| 16/05/2025 | 12:40:00 | 3945p | 100 | £3,945.00 | O | Buy |
| 16/05/2025 | 12:10:03 | 3942p | 130 | £5,124.60 | O | Buy |
| 16/05/2025 | 11:53:04 | 3945p | 1,165 | £45,959.25 | O | Buy |
| 16/05/2025 | 11:36:04 | 3947p | 1,250 | £49,337.50 | O | Buy |
| 16/05/2025 | 11:21:02 | 3947p | 1 | £39.47 | O | Buy |
| 16/05/2025 | 11:21:01 | 3947p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:21:01 | 3947p | 1 | £39.47 | AT | Buy |
| 16/05/2025 | 10:57:05 | 3943p | 39 | £1,537.77 | O | Buy |
| 16/05/2025 | 10:53:04 | 3943p | 11 | £433.73 | 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 |