| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:24:05 | 1786p | 559 | £9,983.74 | O | Buy |
| 16/05/2025 | 15:23:00 | 1782p | 9 | £160.47 | O | Sell |
| 16/05/2025 | 15:17:04 | 1785p | 25 | £446.25 | O | Buy |
| 16/05/2025 | 15:10:03 | 1780p | 19 | £338.20 | O | Sell |
| 16/05/2025 | 15:03:01 | 1785p | 253 | £4,516.05 | O | Buy |
| 16/05/2025 | 15:02:00 | 1777p | 1 | £17.77 | O | Sell |
| 16/05/2025 | 14:15:04 | 1786p | 405 | £7,233.30 | AT | Sell |
| 16/05/2025 | 14:15:04 | 1786p | 884 | £15,788.24 | AT | Buy |
| 16/05/2025 | 13:46:03 | 1788p | 1 | £17.88 | O | Buy |
| 16/05/2025 | 13:15:03 | 1789p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:07:01 | 1787p | 263 | £4,699.81 | O | Buy |
| 16/05/2025 | 11:37:00 | 1782p | 20 | £356.60 | AT | Sell |
| 16/05/2025 | 11:36:02 | 1782p | 26 | £463.58 | AT | Sell |
| 16/05/2025 | 11:26:05 | 1786p | 926 | £16,538.36 | AT | Buy |
| 16/05/2025 | 11:19:05 | 1782p | 26 | £463.32 | O | Sell |
| 16/05/2025 | 10:37:05 | 1782p | 25 | £445.75 | O | Buy |
| 16/05/2025 | 10:24:00 | 1784p | 1 | £17.84 | O | Buy |
| 16/05/2025 | 10:23:05 | 1784p | 1 | £17.84 | AT | Buy |
| 16/05/2025 | 10:23:02 | 1780p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 10:23:02 | 1780p | 1 | £17.80 | 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 |