| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:01 | 2152p | 273 | £5,874.96 | AT | Buy |
| 16/05/2025 | 16:06:05 | 2154p | 1 | £21.54 | O | Buy |
| 16/05/2025 | 15:52:03 | 2152p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:47:03 | 2153p | 10 | £215.30 | O | Buy |
| 16/05/2025 | 15:38:04 | 2150p | 5 | £107.50 | O | Sell |
| 16/05/2025 | 15:24:02 | 2152p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:24:02 | 2155p | 5 | £107.75 | O | Buy |
| 16/05/2025 | 15:16:05 | 2156p | 43 | £927.08 | O | Buy |
| 16/05/2025 | 15:16:04 | 2157p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:15:00 | 2156p | 7 | £150.92 | O | Buy |
| 16/05/2025 | 15:12:01 | 2150p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:01:01 | 2152p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:00:04 | 2148p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:59:02 | 2148p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:56:03 | 2152p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:48:00 | 2148p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:46:05 | 2149p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:35:04 | 2154p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:34:01 | 2151p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:33:05 | 2156p | 5 | £107.80 | 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 |