| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:38:02 | 3690p | 235 | £8,671.50 | O | Sell |
| 16/05/2025 | 14:27:03 | 3701p | 221 | £8,179.21 | AT | Buy |
| 16/05/2025 | 14:22:03 | 3694p | 41 | £1,514.54 | AT | Sell |
| 16/05/2025 | 14:17:03 | 3694p | 48 | £1,773.12 | AT | Sell |
| 16/05/2025 | 14:00:03 | 3694p | 45 | £1,662.30 | AT | Sell |
| 16/05/2025 | 13:19:01 | 3704p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:05:01 | 3704p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:01:01 | 3704p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:01:01 | 3704p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:14:00 | 3696p | 30 | £1,108.80 | AT | Sell |
| 16/05/2025 | 11:44:00 | 3697p | 45 | £1,664.10 | AT | Sell |
| 16/05/2025 | 11:34:05 | 3711p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:44:04 | 3694p | 46 | £1,699.24 | AT | Sell |
| 16/05/2025 | 09:23:01 | 3706p | 73 | £2,705.38 | AT | Buy |
| 16/05/2025 | 08:34:01 | 3703p | 40 | £1,481.20 | O | Buy |
| 16/05/2025 | 08:20:03 | 3701p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:07:04 | 3701p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:06:04 | 3701p | 1 | £37.01 | O | Buy |
| 16/05/2025 | 08:06:04 | 3701p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:06:04 | 3701p | 0 | £0.00 | 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 |