| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:02 | 9275p | 1 | £92.75 | O | Sell |
| 16/05/2025 | 16:15:02 | 9281p | 131 | £12,158.11 | AT | Buy |
| 16/05/2025 | 16:07:02 | 9279p | 1 | £92.79 | O | Buy |
| 16/05/2025 | 15:50:00 | 9269p | 94 | £8,712.86 | AT | Sell |
| 16/05/2025 | 15:50:00 | 9269p | 76 | £7,044.44 | AT | Sell |
| 16/05/2025 | 15:50:00 | 9269p | 76 | £7,044.44 | AT | Sell |
| 16/05/2025 | 15:50:00 | 9269p | 76 | £7,044.44 | AT | Sell |
| 16/05/2025 | 15:41:04 | 9264p | 32 | £2,964.48 | AT | Sell |
| 16/05/2025 | 15:38:02 | 9271p | 5 | £463.55 | O | Buy |
| 16/05/2025 | 15:24:02 | 9266p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:21:00 | 9265p | 32 | £2,964.80 | O | Buy |
| 16/05/2025 | 15:18:04 | 9266p | 6 | £555.96 | O | Buy |
| 16/05/2025 | 15:14:02 | 9269p | 1 | £92.69 | O | Buy |
| 16/05/2025 | 15:04:04 | 9276p | 1 | £92.76 | O | Buy |
| 16/05/2025 | 15:03:00 | 9274p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:32:03 | 9256p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:25:04 | 9248p | 1 | £92.48 | O | Sell |
| 16/05/2025 | 14:04:03 | 9255p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:32:04 | 9264p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:29:02 | 9262p | 1 | £92.62 | 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 |