| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:10:01 | 1704p | 22 | £374.88 | O | Sell |
| 16/05/2025 | 15:53:05 | 1705p | 4,350 | £74,211.00 | RQ | Buy |
| 16/05/2025 | 15:53:04 | 1705p | 4,350 | £74,211.00 | O | Buy |
| 16/05/2025 | 15:33:02 | 1705p | 435 | £7,416.75 | O | Sell |
| 16/05/2025 | 15:03:01 | 1704p | 545 | £9,286.80 | O | Sell |
| 16/05/2025 | 15:01:01 | 1703p | 1,100 | £18,733.00 | O | Sell |
| 16/05/2025 | 14:48:04 | 1704p | 1,523 | £25,951.92 | AT | Buy |
| 16/05/2025 | 14:47:00 | 1704p | 58 | £988.32 | O | Buy |
| 16/05/2025 | 14:08:05 | 1705p | 585 | £9,980.10 | RQ | Buy |
| 16/05/2025 | 14:08:02 | 1705p | 585 | £9,980.10 | O | Buy |
| 16/05/2025 | 14:07:00 | 1704p | 61 | £1,039.44 | O | Sell |
| 16/05/2025 | 14:01:03 | 1707p | 2,407 | £41,087.49 | AT | Buy |
| 16/05/2025 | 13:36:05 | 1707p | 146 | £2,492.22 | O | Buy |
| 16/05/2025 | 12:29:03 | 1705p | 190 | £3,241.40 | O | Sell |
| 16/05/2025 | 12:02:01 | 1709p | 140 | £2,392.60 | AT | Buy |
| 16/05/2025 | 12:02:01 | 1709p | 30 | £512.70 | AT | Buy |
| 16/05/2025 | 12:02:01 | 1709p | 230 | £3,930.70 | AT | Buy |
| 16/05/2025 | 10:26:00 | 1707p | 2,928 | £49,980.96 | O | Buy |
| 16/05/2025 | 10:06:05 | 1702p | 329 | £5,599.58 | O | Sell |
| 16/05/2025 | 10:02:05 | 1703p | 178 | £3,031.34 | 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 |