| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:17:05 | 7734p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:55:01 | 7736p | 1 | £77.36 | O | Buy |
| 16/05/2025 | 15:22:01 | 7716p | 98 | £7,561.68 | O | Buy |
| 16/05/2025 | 15:22:01 | 7708p | 1 | £77.08 | O | Sell |
| 16/05/2025 | 15:17:03 | 7717p | 155 | £11,961.35 | O | Buy |
| 16/05/2025 | 15:17:03 | 7713p | 4 | £308.52 | O | Sell |
| 16/05/2025 | 14:31:00 | 7718p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:23:01 | 7725p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:40:00 | 7709p | 1 | £77.09 | O | Buy |
| 16/05/2025 | 09:06:03 | 7695p | 500 | £38,475.00 | O | Sell |
| 16/05/2025 | 08:35:05 | 7684p | 18 | £1,383.30 | O | Sell |
| 16/05/2025 | 08:30:05 | 7694p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:25:02 | 7695p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:25:02 | 7695p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:22:02 | 7697p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:12:00 | 7688p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:05 | 7689p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:03 | 7689p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:03 | 7689p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:03 | 7677p | 252 | £19,346.04 | 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 |