| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:12:03 | 11834p | 40 | £4,733.60 | AT | Buy |
| 16/05/2025 | 16:12:02 | 11834p | 40 | £4,733.60 | AT | Buy |
| 16/05/2025 | 15:17:05 | 11854p | 16 | £1,896.64 | O | Buy |
| 16/05/2025 | 14:59:03 | 11858p | 40 | £4,743.20 | AT | Buy |
| 16/05/2025 | 14:59:03 | 11858p | 40 | £4,743.20 | AT | Buy |
| 16/05/2025 | 14:32:01 | 11848p | 40 | £4,739.20 | AT | Buy |
| 16/05/2025 | 10:49:04 | 11914p | 13 | £1,548.82 | O | Sell |
| 16/05/2025 | 08:15:00 | 11866p | 40 | £4,746.40 | AT | Buy |
| 16/05/2025 | 08:02:05 | 11846p | 40 | £4,738.40 | AT | Buy |
| 16/05/2025 | 08:02:05 | 11846p | 40 | £4,738.40 | AT | Buy |
| 16/05/2025 | 08:02:02 | 11844p | 40 | £4,737.60 | AT | Buy |
| 16/05/2025 | 08:00:01 | 11856p | 40 | £4,742.40 | AT | Sell |
| 16/05/2025 | 08:00:01 | 11856p | 40 | £4,742.40 | AT | Sell |
| 16/05/2025 | 08:00:01 | 11858p | 12 | £1,422.96 | AT | Sell |
| 16/05/2025 | 08:00:01 | 11858p | 28 | £3,320.24 | AT | Sell |
| 16/05/2025 | 08:00:01 | 11858p | 12 | £1,422.96 | AT | Sell |
| 16/05/2025 | 08:00:01 | 11858p | 28 | £3,320.24 | AT | Sell |
| 16/05/2025 | 08:00:01 | 11858p | 40 | £4,743.20 | AT | Sell |
| 16/05/2025 | 08:00:01 | 11858p | 40 | £4,743.20 | AT | Sell |
| 16/05/2025 | 08:00:01 | 11858p | 40 | £4,743.20 | AT | 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 |