| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 7597p | 6 | £455.82 | PC | Buy |
| 16/05/2025 | 16:35:02 | 7597p | 6 | £455.82 | Unknown | |
| 16/05/2025 | 15:47:04 | 7584p | 65 | £4,930.25 | O | Sell |
| 16/05/2025 | 14:15:04 | 7600p | 74 | £5,624.00 | AT | Buy |
| 16/05/2025 | 14:15:04 | 7600p | 6 | £456.00 | AT | Buy |
| 16/05/2025 | 14:15:04 | 7600p | 23 | £1,748.00 | AT | Buy |
| 16/05/2025 | 14:05:01 | 7592p | 321 | £24,370.32 | O | Sell |
| 16/05/2025 | 13:14:04 | 7598p | 2 | £151.96 | O | Buy |
| 16/05/2025 | 09:20:02 | 7573p | 100 | £7,573.00 | O | Buy |
| 16/05/2025 | 09:17:01 | 7573p | 100 | £7,573.00 | O | Buy |
| 16/05/2025 | 09:13:03 | 7569p | 150 | £11,353.50 | O | Buy |
| 16/05/2025 | 08:57:00 | 7573p | 7 | £530.11 | O | Buy |
| 16/05/2025 | 08:01:02 | 7572p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:01:02 | 7572p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:02 | 7584p | 2 | £151.68 | UT | Buy |
| 16/05/2025 | 08:00:02 | 7584p | 2 | £151.68 | Unknown |
| 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 |