| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:00 | 4569p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:25:02 | 4568p | 4 | £182.72 | O | Buy |
| 16/05/2025 | 16:23:04 | 4566p | 4 | £182.64 | O | Sell |
| 16/05/2025 | 16:23:00 | 4567p | 43 | £1,963.81 | O | Buy |
| 16/05/2025 | 16:21:01 | 4567p | 1 | £45.67 | O | Buy |
| 16/05/2025 | 16:06:01 | 4570p | 173 | £7,906.10 | AT | Buy |
| 16/05/2025 | 15:59:00 | 4569p | 1 | £45.69 | O | Buy |
| 16/05/2025 | 15:55:01 | 4569p | 1 | £45.69 | O | Buy |
| 16/05/2025 | 15:49:02 | 4567p | 1 | £45.67 | O | Buy |
| 16/05/2025 | 15:46:05 | 4561p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:46:05 | 4565p | 2 | £91.30 | O | Buy |
| 16/05/2025 | 15:46:00 | 4562p | 18 | £821.16 | O | Sell |
| 16/05/2025 | 15:44:04 | 4556p | 7 | £318.92 | O | Sell |
| 16/05/2025 | 15:35:04 | 4563p | 109 | £4,973.67 | O | Buy |
| 16/05/2025 | 15:34:05 | 4559p | 9 | £410.31 | O | Sell |
| 16/05/2025 | 15:34:03 | 4563p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:28:01 | 4566p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:23:01 | 4561p | 108 | £4,925.88 | O | Buy |
| 16/05/2025 | 15:23:01 | 4558p | 4 | £182.32 | O | Sell |
| 16/05/2025 | 15:21:00 | 4559p | 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 |