| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:05:02 | 6987p | 110 | £7,685.70 | AT | Sell |
| 16/05/2025 | 15:59:04 | 6980p | 530 | £36,994.00 | AT | Sell |
| 16/05/2025 | 15:16:01 | 7019p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:13:05 | 7006p | 3 | £210.21 | O | Sell |
| 16/05/2025 | 15:13:00 | 7015p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:54:00 | 7038p | 4 | £281.52 | O | Buy |
| 16/05/2025 | 14:03:03 | 7006p | 8 | £560.56 | AT | Sell |
| 16/05/2025 | 13:46:03 | 7005p | 7 | £490.35 | O | Buy |
| 16/05/2025 | 13:17:03 | 6981p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:41:01 | 7002p | 1 | £70.02 | O | Buy |
| 16/05/2025 | 11:54:04 | 6989p | 6 | £419.34 | AT | Buy |
| 16/05/2025 | 11:53:04 | 6993p | 6 | £419.58 | AT | Buy |
| 16/05/2025 | 11:51:03 | 7008p | 6 | £420.48 | AT | Buy |
| 16/05/2025 | 10:19:05 | 7031p | 3 | £210.93 | O | Sell |
| 16/05/2025 | 09:56:00 | 7069p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:04:01 | 7068p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:37:03 | 7105p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:37:02 | 7116p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:31:03 | 7073p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:13:05 | 7089p | 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 |