| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 2969p | 20 | £593.80 | PC | Sell |
| 16/05/2025 | 16:35:01 | 2969p | 20 | £593.80 | Unknown | |
| 16/05/2025 | 15:23:04 | 2966p | 408 | £12,101.28 | AT | Buy |
| 16/05/2025 | 15:23:01 | 2965p | 408 | £12,097.20 | O | Buy |
| 16/05/2025 | 15:23:01 | 2964p | 181 | £5,364.84 | O | Sell |
| 16/05/2025 | 15:12:01 | 2964p | 1 | £29.64 | O | Buy |
| 16/05/2025 | 15:12:00 | 2963p | 180 | £5,333.40 | AT | Sell |
| 16/05/2025 | 15:06:03 | 2964p | 20 | £592.80 | AT | Buy |
| 16/05/2025 | 15:06:03 | 2964p | 40 | £1,185.60 | AT | Buy |
| 16/05/2025 | 15:06:03 | 2964p | 40 | £1,185.60 | AT | Buy |
| 16/05/2025 | 15:06:03 | 2964p | 20 | £592.80 | AT | Buy |
| 16/05/2025 | 15:06:03 | 2964p | 20 | £592.80 | AT | Buy |
| 16/05/2025 | 15:06:03 | 2964p | 20 | £592.80 | AT | Buy |
| 16/05/2025 | 15:06:01 | 2965p | 20 | £593.00 | AT | Buy |
| 16/05/2025 | 15:03:04 | 2966p | 1 | £29.66 | O | Buy |
| 16/05/2025 | 15:00:00 | 2959p | 20 | £591.80 | AT | Sell |
| 16/05/2025 | 14:30:03 | 2984p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:30:03 | 2984p | 1 | £29.84 | O | Buy |
| 16/05/2025 | 13:39:01 | 2969p | 2,138 | £63,477.22 | AT | Buy |
| 16/05/2025 | 13:16:04 | 2973p | 0 | £0.00 | 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 |