| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 3144p | 106 | £3,332.64 | PC | Sell |
| 16/05/2025 | 16:35:01 | 3144p | 56 | £1,760.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 3144p | 50 | £1,572.00 | Unknown | |
| 16/05/2025 | 16:29:01 | 3142p | 1 | £31.42 | O | Buy |
| 16/05/2025 | 16:28:03 | 3140p | 2 | £62.80 | O | Sell |
| 16/05/2025 | 16:28:00 | 3142p | 48 | £1,508.16 | O | Buy |
| 16/05/2025 | 16:27:05 | 3140p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:27:02 | 3140p | 1 | £31.40 | O | Buy |
| 16/05/2025 | 16:26:04 | 3139p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:26:01 | 3137p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:25:04 | 3139p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:25:04 | 3137p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:24:05 | 3137p | 2 | £62.74 | O | Sell |
| 16/05/2025 | 16:24:05 | 3138p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:24:01 | 3137p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:24:01 | 3136p | 3 | £94.08 | O | Sell |
| 16/05/2025 | 16:23:04 | 3139p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:23:03 | 3136p | 4 | £125.44 | O | Sell |
| 16/05/2025 | 16:22:02 | 3136p | 79 | £2,477.44 | O | Buy |
| 16/05/2025 | 16:22:01 | 3135p | 1 | £31.35 | O | Sell |
| 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 |