| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | 6516p | 325 | £21,177.00 | AT | Buy |
| 16/05/2025 | 16:28:01 | 6514p | 87 | £5,667.18 | O | Buy |
| 16/05/2025 | 15:50:01 | 6500p | 1 | £65.00 | O | Sell |
| 16/05/2025 | 15:50:01 | 6500p | 1 | £65.00 | O | Sell |
| 16/05/2025 | 15:01:05 | 6504p | 90 | £5,853.60 | AT | Sell |
| 16/05/2025 | 14:42:04 | 6502p | 32 | £2,080.64 | AT | Buy |
| 16/05/2025 | 14:42:00 | 6500p | 5 | £325.00 | O | Buy |
| 16/05/2025 | 14:36:05 | 6509p | 1 | £65.10 | O | Buy |
| 16/05/2025 | 14:30:01 | 6544p | 2 | £130.88 | O | Buy |
| 16/05/2025 | 14:25:00 | 6515p | 5 | £325.75 | O | Buy |
| 16/05/2025 | 14:21:01 | 6520p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:30:02 | 6531p | 32 | £2,090.24 | AT | Buy |
| 16/05/2025 | 13:21:05 | 6533p | 30 | £1,959.90 | O | Buy |
| 16/05/2025 | 13:11:04 | 6528p | 118 | £7,703.04 | O | Sell |
| 16/05/2025 | 12:50:03 | 6523p | 7 | £456.68 | O | Buy |
| 16/05/2025 | 12:49:02 | 6520p | 19 | £1,238.80 | O | Unknown |
| 16/05/2025 | 12:49:02 | 6520p | 32 | £2,086.40 | O | Sell |
| 16/05/2025 | 12:49:01 | 6520p | 17 | £1,108.40 | O | Sell |
| 16/05/2025 | 12:45:01 | 6520p | 1 | £65.20 | O | Buy |
| 16/05/2025 | 12:40:02 | 6519p | 7 | £456.33 | 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 |