| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:00 | 4830p | 87 | £4,202.10 | AT | Buy |
| 16/05/2025 | 16:19:00 | 4830p | 43 | £2,076.90 | AT | Buy |
| 16/05/2025 | 15:59:00 | 4828p | 1 | £48.28 | O | Buy |
| 16/05/2025 | 15:22:00 | 4814p | 1 | £48.14 | AT | Buy |
| 16/05/2025 | 15:12:00 | 4811p | 1 | £48.11 | O | Buy |
| 16/05/2025 | 15:12:00 | 4811p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:03:05 | 4820p | 1 | £48.20 | O | Buy |
| 16/05/2025 | 14:49:02 | 4807p | 1 | £48.07 | O | Buy |
| 16/05/2025 | 14:40:03 | 4803p | 1 | £48.03 | AT | Sell |
| 16/05/2025 | 14:32:01 | 4846p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:32:00 | 4847p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:30:04 | 4842p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:12:05 | 4807p | 58 | £2,788.06 | O | Buy |
| 16/05/2025 | 13:10:02 | 4812p | 13 | £625.56 | AT | Buy |
| 16/05/2025 | 11:36:05 | 4813p | 1 | £48.13 | O | Buy |
| 16/05/2025 | 11:36:05 | 4812p | 9 | £433.08 | AT | Buy |
| 16/05/2025 | 08:50:02 | 4788p | 4 | £191.52 | AT | Buy |
| 16/05/2025 | 08:03:00 | 4784p | 616 | £29,469.44 | O | Sell |
| 16/05/2025 | 08:00:05 | 4786p | 2 | £95.72 | O | Buy |
| 16/05/2025 | 08:00:05 | 4786p | 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 |