| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:03 | 1153p | 1 | £11.53 | O | Buy |
| 16/05/2025 | 16:14:05 | 1154p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:06:05 | 1152p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:53:03 | 1153p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:50:04 | 1153p | 3 | £34.59 | O | Buy |
| 16/05/2025 | 15:50:04 | 1153p | 3 | £34.59 | O | Buy |
| 16/05/2025 | 15:49:00 | 1153p | 1 | £11.53 | O | Buy |
| 16/05/2025 | 15:46:05 | 1152p | 17 | £195.84 | O | Buy |
| 16/05/2025 | 15:38:01 | 1153p | 4 | £46.12 | O | Buy |
| 16/05/2025 | 15:29:05 | 1152p | 394 | £4,538.88 | AT | Sell |
| 16/05/2025 | 15:16:04 | 1153p | 13 | £149.89 | O | Buy |
| 16/05/2025 | 15:12:04 | 1152p | 8 | £92.16 | O | Sell |
| 16/05/2025 | 15:12:03 | 1155p | 1 | £11.55 | O | Buy |
| 16/05/2025 | 15:03:01 | 1153p | 416 | £4,796.48 | AT | Sell |
| 16/05/2025 | 15:02:01 | 1152p | 8 | £92.16 | O | Sell |
| 16/05/2025 | 15:02:01 | 1152p | 293 | £3,375.36 | O | Sell |
| 16/05/2025 | 15:02:00 | 1152p | 15 | £172.80 | O | Sell |
| 16/05/2025 | 15:02:00 | 1153p | 1,158 | £13,351.74 | O | Sell |
| 16/05/2025 | 15:00:04 | 1153p | 26 | £299.78 | O | Sell |
| 16/05/2025 | 15:00:03 | 1152p | 59 | £679.68 | O | 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 |