| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:23:05 | 2306p | 433 | £9,984.98 | O | Buy |
| 16/05/2025 | 15:44:03 | 2307p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:16:05 | 2316p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:04:05 | 2317p | 50 | £1,158.50 | AT | Sell |
| 16/05/2025 | 15:03:01 | 2318p | 1,725 | £39,985.50 | AT | Buy |
| 16/05/2025 | 15:03:01 | 2318p | 1,725 | £39,985.50 | AT | Buy |
| 16/05/2025 | 15:03:01 | 2318p | 1,725 | £39,985.50 | AT | Buy |
| 16/05/2025 | 15:01:01 | 2321p | 67 | £1,555.07 | AT | Buy |
| 16/05/2025 | 15:01:01 | 2321p | 1,658 | £38,482.18 | AT | Buy |
| 16/05/2025 | 14:55:02 | 2315p | 35 | £810.25 | O | Buy |
| 16/05/2025 | 14:44:04 | 2318p | 5 | £115.90 | O | Buy |
| 16/05/2025 | 14:44:01 | 2317p | 5 | £115.85 | O | Sell |
| 16/05/2025 | 14:42:02 | 2319p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:32:05 | 2308p | 9 | £207.72 | O | Sell |
| 16/05/2025 | 14:25:03 | 2306p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:08:01 | 2306p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:34:05 | 2293p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:33:02 | 2292p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:03:03 | 2297p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:59:05 | 2298p | 647 | £14,868.06 | AT | 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 |