| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:55:01 | 4617p | 1 | £46.17 | O | Sell |
| 16/05/2025 | 15:21:05 | 4622p | 1 | £46.22 | O | Buy |
| 16/05/2025 | 15:20:04 | 4622p | 43 | £1,987.46 | O | Buy |
| 16/05/2025 | 15:14:05 | 4617p | 8 | £369.36 | O | Buy |
| 16/05/2025 | 15:02:00 | 4612p | 21 | £968.52 | AT | Buy |
| 16/05/2025 | 15:01:05 | 4613p | 2 | £92.26 | O | Buy |
| 16/05/2025 | 15:01:05 | 4613p | 16 | £738.08 | AT | Buy |
| 16/05/2025 | 15:00:03 | 4609p | 1 | £46.09 | O | Buy |
| 16/05/2025 | 14:59:03 | 4611p | 1,877 | £86,548.47 | AT | Sell |
| 16/05/2025 | 14:58:04 | 4614p | 1 | £46.14 | O | Buy |
| 16/05/2025 | 14:58:03 | 4615p | 11 | £507.65 | AT | Buy |
| 16/05/2025 | 13:55:01 | 4617p | 235 | £10,849.95 | O | Sell |
| 16/05/2025 | 12:25:05 | 4618p | 1 | £46.18 | O | Sell |
| 16/05/2025 | 12:23:00 | 4619p | 21 | £969.99 | O | Buy |
| 16/05/2025 | 10:47:05 | 4613p | 217 | £10,010.21 | O | Buy |
| 16/05/2025 | 10:01:03 | 4613p | 9 | £415.17 | O | Sell |
| 16/05/2025 | 10:01:02 | 4615p | 90 | £4,153.50 | O | Buy |
| 16/05/2025 | 09:14:01 | 4612p | 9 | £415.08 | AT | Sell |
| 16/05/2025 | 09:13:04 | 4611p | 9 | £414.99 | AT | Sell |
| 16/05/2025 | 09:12:03 | 4610p | 42 | £1,936.20 | 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 |