| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:03 | 1568p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:19:03 | 1563p | 583 | £9,112.29 | AT | Buy |
| 16/05/2025 | 16:16:01 | 1546p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:11:03 | 1562p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:10:03 | 1561p | 32 | £499.52 | O | Buy |
| 16/05/2025 | 16:06:00 | 1563p | 4 | £62.52 | AT | Buy |
| 16/05/2025 | 16:06:00 | 1563p | 6 | £93.78 | AT | Buy |
| 16/05/2025 | 16:05:04 | 1563p | 6 | £93.78 | AT | Buy |
| 16/05/2025 | 16:05:04 | 1563p | 6 | £93.78 | AT | Buy |
| 16/05/2025 | 16:04:04 | 1563p | 7 | £109.41 | AT | Buy |
| 16/05/2025 | 16:03:01 | 1562p | 7 | £109.34 | AT | Buy |
| 16/05/2025 | 16:01:03 | 1562p | 7 | £109.34 | AT | Buy |
| 16/05/2025 | 16:00:05 | 1561p | 1 | £15.61 | O | Buy |
| 16/05/2025 | 15:47:00 | 1566p | 1,210 | £18,948.60 | AT | Buy |
| 16/05/2025 | 15:18:00 | 1578p | 1,038 | £16,379.64 | O | Buy |
| 16/05/2025 | 15:17:00 | 1544p | 2 | £30.88 | O | Sell |
| 16/05/2025 | 15:15:05 | 1563p | 223 | £3,485.49 | O | Buy |
| 16/05/2025 | 15:07:03 | 1581p | 2 | £31.62 | O | Buy |
| 16/05/2025 | 15:06:03 | 1567p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:06:00 | 1567p | 0 | £0.00 | 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 |