| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:21:01 | 2243p | 22 | £493.46 | O | Buy |
| 16/05/2025 | 15:35:04 | 2239p | 139 | £3,112.21 | O | Sell |
| 16/05/2025 | 15:33:01 | 2239p | 144 | £3,224.16 | O | Sell |
| 16/05/2025 | 15:08:05 | 2243p | 2,774 | £62,220.82 | AT | Sell |
| 16/05/2025 | 15:08:04 | 2243p | 800 | £17,944.00 | AT | Sell |
| 16/05/2025 | 15:08:04 | 2242p | 800 | £17,936.00 | AT | Buy |
| 16/05/2025 | 15:08:04 | 2242p | 178 | £3,990.76 | AT | Buy |
| 16/05/2025 | 15:08:03 | 2242p | 211 | £4,730.62 | AT | Sell |
| 16/05/2025 | 15:08:03 | 2241p | 237 | £5,311.17 | AT | Buy |
| 16/05/2025 | 14:55:01 | 2240p | 1 | £22.40 | O | Buy |
| 16/05/2025 | 14:34:01 | 2240p | 1 | £22.40 | O | Buy |
| 16/05/2025 | 13:43:05 | 2240p | 26 | £582.40 | AT | Sell |
| 16/05/2025 | 13:16:02 | 2240p | 14 | £313.60 | O | Sell |
| 16/05/2025 | 11:48:04 | 2245p | 123 | £2,761.35 | O | Buy |
| 16/05/2025 | 11:40:02 | 2240p | 7 | £156.80 | O | Sell |
| 16/05/2025 | 11:19:03 | 2240p | 13 | £291.20 | O | Sell |
| 16/05/2025 | 10:48:04 | 2242p | 4 | £89.68 | O | Buy |
| 16/05/2025 | 08:17:03 | 2235p | 5 | £111.75 | O | Sell |
| 16/05/2025 | 08:05:00 | 2238p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:02:04 | 2240p | 4 | £89.60 | 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 |