| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:50:03 | 780p | 36 | £280.80 | O | Sell |
| 16/05/2025 | 15:15:05 | 784p | 73 | £572.32 | O | Buy |
| 16/05/2025 | 15:15:04 | 783p | 655 | £5,128.65 | O | Buy |
| 16/05/2025 | 13:00:05 | 784p | 9 | £70.56 | O | Buy |
| 16/05/2025 | 12:45:04 | 783p | 25 | £195.75 | AT | Sell |
| 16/05/2025 | 12:20:01 | 783p | 3 | £23.49 | O | Sell |
| 16/05/2025 | 12:17:00 | 785p | 89 | £698.65 | O | Buy |
| 16/05/2025 | 12:07:04 | 784p | 6 | £47.04 | O | Buy |
| 16/05/2025 | 11:56:03 | 786p | 25 | £196.50 | O | Buy |
| 16/05/2025 | 11:09:02 | 784p | 142 | £1,113.28 | O | Buy |
| 16/05/2025 | 10:50:03 | 784p | 12 | £94.08 | O | Buy |
| 16/05/2025 | 10:01:02 | 782p | 36 | £281.52 | O | Sell |
| 16/05/2025 | 09:01:00 | 784p | 1 | £7.84 | O | Buy |
| 16/05/2025 | 08:04:01 | 782p | 2,555 | £19,980.10 | O | Buy |
| 16/05/2025 | 08:00:02 | 781p | 101 | £788.81 | 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 |