| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:22:02 | 1399p | 1 | £13.99 | O | Buy |
| 16/05/2025 | 15:47:00 | 1403p | 173 | £2,427.19 | O | Sell |
| 16/05/2025 | 14:11:03 | 1399p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 13:46:03 | 1408p | 3 | £42.24 | AT | Buy |
| 16/05/2025 | 13:37:05 | 1404p | 2 | £28.08 | AT | Sell |
| 16/05/2025 | 13:34:04 | 1409p | 5 | £70.45 | AT | Buy |
| 16/05/2025 | 12:20:03 | 1407p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:51:04 | 1410p | 110 | £1,551.00 | AT | Buy |
| 16/05/2025 | 10:34:04 | 1409p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:38:03 | 1406p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:30:01 | 1405p | 3 | £42.15 | O | Buy |
| 16/05/2025 | 08:18:00 | 1404p | 5 | £70.20 | AT | Buy |
| 16/05/2025 | 08:07:05 | 1403p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:07:05 | 1403p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:03 | 1404p | 35 | £491.40 | O | Buy |
| 16/05/2025 | 08:00:03 | 1404p | 321 | £4,506.84 | AT | Buy |
| 16/05/2025 | 08:00:01 | 1404p | 1 | £14.04 | UT | Buy |
| 16/05/2025 | 08:00:01 | 1404p | 1 | £14.04 | 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 |