| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:04 | 2477p | 143 | £3,542.11 | AT | Buy |
| 16/05/2025 | 16:27:04 | 2449p | 143 | £3,502.07 | AT | Buy |
| 16/05/2025 | 16:24:02 | 2448p | 845 | £20,685.60 | AT | Buy |
| 16/05/2025 | 16:24:02 | 2448p | 114 | £2,790.72 | AT | Buy |
| 16/05/2025 | 16:24:02 | 2448p | 1,250 | £30,600.00 | AT | Buy |
| 16/05/2025 | 16:24:02 | 2448p | 500 | £12,240.00 | AT | Buy |
| 16/05/2025 | 16:01:02 | 2461p | 797 | £19,614.17 | AT | Buy |
| 16/05/2025 | 16:01:02 | 2461p | 500 | £12,305.00 | AT | Buy |
| 16/05/2025 | 15:52:04 | 2442p | 1,217 | £29,719.14 | AT | Sell |
| 16/05/2025 | 15:52:04 | 2485p | 1,217 | £30,242.45 | AT | Sell |
| 16/05/2025 | 15:43:01 | 2443p | 279 | £6,815.97 | AT | Sell |
| 16/05/2025 | 15:43:01 | 2443p | 255 | £6,229.65 | AT | Sell |
| 16/05/2025 | 15:43:01 | 2443p | 500 | £12,215.00 | AT | Sell |
| 16/05/2025 | 15:41:05 | 2459p | 432 | £10,622.88 | AT | Buy |
| 16/05/2025 | 15:41:05 | 2459p | 30 | £737.70 | AT | Buy |
| 16/05/2025 | 15:34:05 | 2545p | 1,217 | £30,972.65 | AT | Buy |
| 16/05/2025 | 15:29:03 | 2600p | 585 | £15,210.00 | AT | Sell |
| 16/05/2025 | 15:29:03 | 2600p | 255 | £6,630.00 | AT | Sell |
| 16/05/2025 | 14:44:04 | 2539p | 1 | £25.39 | AT | Sell |
| 16/05/2025 | 14:44:03 | 2542p | 1,039 | £26,411.38 | 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 |