| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:01:00 | 17130p | 1 | £171.30 | O | Sell |
| 16/05/2025 | 15:29:02 | 17146p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:22:05 | 17178p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:15:05 | 17174p | 1 | £171.74 | O | Buy |
| 16/05/2025 | 15:01:03 | 17120p | 1 | £171.20 | O | Sell |
| 16/05/2025 | 14:48:04 | 17114p | 1 | £171.14 | O | Sell |
| 16/05/2025 | 14:48:04 | 17114p | 2 | £342.28 | AT | Sell |
| 16/05/2025 | 14:48:03 | 17108p | 1 | £171.08 | O | Sell |
| 16/05/2025 | 11:25:01 | 17248p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 11:04:03 | 17208p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 10:37:02 | 17238p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:06:01 | 17221p | 22 | £3,788.62 | O | Buy |
| 16/05/2025 | 09:47:05 | 17204p | 1 | £172.04 | O | Sell |
| 16/05/2025 | 09:47:05 | 17204p | 2 | £344.08 | AT | Sell |
| 16/05/2025 | 09:47:05 | 17204p | 1 | £172.04 | O | Sell |
| 16/05/2025 | 09:47:03 | 17202p | 1 | £172.02 | O | Sell |
| 16/05/2025 | 09:22:02 | 17168p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 08:00:03 | 17156p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:03 | 17250p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:03 | 17016p | 0 | £0.00 | 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 |