| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 1592p | 69 | £1,098.48 | PC | Sell |
| 16/05/2025 | 16:35:01 | 1592p | 69 | £1,098.48 | Unknown | |
| 16/05/2025 | 16:27:03 | 1591p | 20 | £318.20 | AT | Buy |
| 16/05/2025 | 16:23:04 | 1587p | 63 | £999.81 | AT | Buy |
| 16/05/2025 | 16:23:03 | 1588p | 62 | £984.56 | AT | Buy |
| 16/05/2025 | 16:23:02 | 1587p | 63 | £999.81 | AT | Buy |
| 16/05/2025 | 16:22:04 | 1587p | 63 | £999.81 | AT | Buy |
| 16/05/2025 | 16:22:00 | 1587p | 63 | £999.81 | AT | Buy |
| 16/05/2025 | 16:18:02 | 1587p | 63 | £999.81 | AT | Buy |
| 16/05/2025 | 14:09:02 | 1579p | 397 | £6,268.63 | AT | Sell |
| 16/05/2025 | 13:23:04 | 1580p | 28 | £442.40 | AT | Sell |
| 16/05/2025 | 13:23:04 | 1580p | 133 | £2,101.40 | AT | Sell |
| 16/05/2025 | 13:12:05 | 1588p | 3,550 | £56,374.00 | AT | Sell |
| 16/05/2025 | 13:10:02 | 1589p | 132 | £2,097.48 | AT | Sell |
| 16/05/2025 | 13:10:02 | 1590p | 132 | £2,098.80 | AT | Sell |
| 16/05/2025 | 13:10:02 | 1591p | 955 | £15,194.05 | AT | Sell |
| 16/05/2025 | 13:10:02 | 1591p | 536 | £8,527.76 | AT | 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 |