| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:10:01 | 743p | 2 | £14.86 | O | Buy |
| 16/05/2025 | 15:05:03 | 743p | 521 | £3,871.03 | AT | Buy |
| 16/05/2025 | 15:05:01 | 745p | 1 | £7.45 | O | Buy |
| 16/05/2025 | 14:33:02 | 743p | 600 | £4,458.00 | AT | Sell |
| 16/05/2025 | 14:04:02 | 740p | 589 | £4,358.60 | O | Sell |
| 16/05/2025 | 13:39:02 | 744p | 918 | £6,829.92 | AT | Buy |
| 16/05/2025 | 13:39:02 | 744p | 567 | £4,218.48 | AT | Buy |
| 16/05/2025 | 13:39:02 | 744p | 1,980 | £14,731.20 | AT | Buy |
| 16/05/2025 | 13:34:04 | 744p | 1,040 | £7,737.60 | AT | Buy |
| 16/05/2025 | 13:21:05 | 744p | 1,040 | £7,737.60 | AT | Buy |
| 16/05/2025 | 13:21:05 | 744p | 1,042 | £7,752.48 | AT | Buy |
| 16/05/2025 | 13:21:05 | 744p | 1,040 | £7,737.60 | AT | Buy |
| 16/05/2025 | 13:21:05 | 744p | 622 | £4,627.68 | AT | Buy |
| 16/05/2025 | 13:21:05 | 744p | 554 | £4,121.76 | AT | Buy |
| 16/05/2025 | 13:21:05 | 744p | 1,568 | £11,665.92 | AT | Buy |
| 16/05/2025 | 13:20:02 | 745p | 1,221 | £9,096.45 | O | Buy |
| 16/05/2025 | 13:19:01 | 745p | 1,640 | £12,218.00 | AT | Buy |
| 16/05/2025 | 13:18:05 | 744p | 1,141 | £8,489.04 | O | Buy |
| 16/05/2025 | 13:17:04 | 745p | 442 | £3,292.90 | AT | Buy |
| 16/05/2025 | 13:17:04 | 743p | 600 | £4,458.00 | 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 |