| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 2806p | 4,355 | £122,201.30 | PC | Sell |
| 16/05/2025 | 16:35:02 | 2806p | 3,175 | £89,090.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 2806p | 590 | £16,555.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 2806p | 543 | £15,236.58 | Unknown | |
| 16/05/2025 | 16:35:02 | 2806p | 47 | £1,318.82 | Unknown | |
| 16/05/2025 | 15:58:00 | 2800p | 3 | £84.00 | O | Sell |
| 16/05/2025 | 15:45:05 | 2794p | 42 | £1,173.48 | AT | Buy |
| 16/05/2025 | 15:34:04 | 2798p | 2 | £55.96 | O | Sell |
| 16/05/2025 | 15:33:05 | 2798p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:30:05 | 2798p | 2 | £55.96 | O | Sell |
| 16/05/2025 | 15:19:00 | 2808p | 1 | £28.08 | O | Buy |
| 16/05/2025 | 15:11:01 | 2805p | 9 | £252.45 | O | Buy |
| 16/05/2025 | 14:29:01 | 2806p | 50 | £1,403.00 | AT | Sell |
| 16/05/2025 | 14:28:00 | 2803p | 50 | £1,401.50 | AT | Sell |
| 16/05/2025 | 12:46:05 | 2808p | 1 | £28.08 | O | Buy |
| 16/05/2025 | 12:41:03 | 2801p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 12:22:02 | 2802p | 3 | £84.06 | O | Buy |
| 16/05/2025 | 12:18:03 | 2802p | 1 | £28.02 | O | Buy |
| 16/05/2025 | 12:00:01 | 2800p | 5 | £140.00 | AT | Unknown |
| 16/05/2025 | 11:13:05 | 2797p | 1 | £27.97 | O | Sell |
| 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 |