| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:01 | 3756p | 26 | £976.56 | O | Sell |
| 16/05/2025 | 15:38:04 | 3759p | 836 | £31,425.24 | AT | Sell |
| 16/05/2025 | 15:38:04 | 3759p | 18 | £676.62 | AT | Buy |
| 16/05/2025 | 15:38:03 | 3754p | 160 | £6,006.40 | AT | Buy |
| 16/05/2025 | 15:37:05 | 3754p | 200 | £7,508.00 | AT | Buy |
| 16/05/2025 | 15:09:01 | 3752p | 639 | £23,975.28 | O | Buy |
| 16/05/2025 | 15:09:01 | 3752p | 11 | £412.72 | O | Buy |
| 16/05/2025 | 14:59:05 | 3752p | 16 | £600.32 | O | Buy |
| 16/05/2025 | 14:49:03 | 3751p | 200 | £7,502.00 | O | Buy |
| 16/05/2025 | 14:25:01 | 3753p | 2,008 | £75,360.24 | AT | Sell |
| 16/05/2025 | 14:24:04 | 3756p | 1,500 | £56,340.00 | O | Buy |
| 16/05/2025 | 14:00:00 | 3756p | 160 | £6,009.60 | AT | Sell |
| 16/05/2025 | 13:46:04 | 3761p | 360 | £13,539.60 | AT | Sell |
| 16/05/2025 | 13:44:05 | 3763p | 1 | £37.63 | O | Buy |
| 16/05/2025 | 13:25:00 | 3763p | 364 | £13,697.32 | O | Sell |
| 16/05/2025 | 13:07:04 | 3764p | 1,260 | £47,426.40 | AT | Buy |
| 16/05/2025 | 13:07:04 | 3763p | 55 | £2,069.65 | AT | Buy |
| 16/05/2025 | 12:32:02 | 3760p | 295 | £11,092.00 | O | Buy |
| 16/05/2025 | 12:16:01 | 3759p | 375 | £14,096.25 | O | Buy |
| 16/05/2025 | 11:52:00 | 3761p | 55 | £2,069.10 | AT | 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 |