| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:01 | 2396p | 500 | £11,980.00 | O | Buy |
| 16/05/2025 | 16:19:05 | 2395p | 110 | £2,634.50 | AT | Buy |
| 16/05/2025 | 16:19:02 | 2395p | 71 | £1,700.45 | AT | Buy |
| 16/05/2025 | 16:18:03 | 2395p | 34 | £814.30 | AT | Sell |
| 16/05/2025 | 16:18:02 | 2395p | 34 | £814.30 | AT | Sell |
| 16/05/2025 | 16:18:02 | 2395p | 34 | £814.30 | AT | Sell |
| 16/05/2025 | 16:18:02 | 2395p | 34 | £814.30 | AT | Sell |
| 16/05/2025 | 16:18:02 | 2395p | 190 | £4,550.50 | O | Sell |
| 16/05/2025 | 16:18:01 | 2395p | 101 | £2,418.95 | AT | Buy |
| 16/05/2025 | 16:17:02 | 2395p | 64 | £1,532.80 | AT | Buy |
| 16/05/2025 | 16:16:02 | 2396p | 85 | £2,036.60 | AT | Buy |
| 16/05/2025 | 16:15:02 | 2396p | 89 | £2,132.44 | AT | Buy |
| 16/05/2025 | 16:14:05 | 2395p | 33 | £790.35 | O | Buy |
| 16/05/2025 | 16:13:04 | 2395p | 118 | £2,826.10 | AT | Buy |
| 16/05/2025 | 16:12:01 | 2395p | 104 | £2,490.80 | AT | Buy |
| 16/05/2025 | 16:10:05 | 2395p | 99 | £2,371.05 | AT | Buy |
| 16/05/2025 | 16:09:05 | 2394p | 56 | £1,340.64 | AT | Sell |
| 16/05/2025 | 16:08:03 | 2396p | 89 | £2,132.44 | AT | Buy |
| 16/05/2025 | 16:07:03 | 2397p | 64 | £1,534.08 | AT | Buy |
| 16/05/2025 | 16:05:01 | 2395p | 27 | £646.65 | AT | 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 |