| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 6024p | 13 | £783.12 | PC | Buy |
| 16/05/2025 | 16:35:01 | 6024p | 13 | £783.12 | Unknown | |
| 16/05/2025 | 16:13:00 | 6018p | 4 | £240.72 | O | Buy |
| 16/05/2025 | 15:43:05 | 6010p | 1 | £60.10 | RQ | Buy |
| 16/05/2025 | 15:36:01 | 6011p | 249 | £14,967.39 | RQ | Buy |
| 16/05/2025 | 15:19:05 | 6019p | 1 | £60.19 | RQ | Buy |
| 16/05/2025 | 15:18:03 | 6018p | 28 | £1,685.04 | O | Sell |
| 16/05/2025 | 14:21:04 | 6013p | 14 | £841.82 | O | Buy |
| 16/05/2025 | 14:17:02 | 6015p | 1 | £60.15 | RQ | Buy |
| 16/05/2025 | 13:54:02 | 6018p | 2 | £120.36 | RQ | Buy |
| 16/05/2025 | 13:07:05 | 6021p | 2 | £120.42 | RQ | Buy |
| 16/05/2025 | 12:55:00 | 6023p | 3 | £180.69 | RQ | Buy |
| 16/05/2025 | 12:45:02 | 6017p | 1 | £60.17 | RQ | Buy |
| 16/05/2025 | 12:21:00 | 6012p | 4 | £240.48 | RQ | Buy |
| 16/05/2025 | 11:52:02 | 6013p | 8 | £481.04 | RQ | Buy |
| 16/05/2025 | 11:44:00 | 6015p | 99 | £5,954.85 | RQ | Buy |
| 16/05/2025 | 11:35:01 | 6014p | 4 | £240.56 | RQ | Sell |
| 16/05/2025 | 10:38:03 | 6005p | 1 | £60.05 | RQ | Sell |
| 16/05/2025 | 10:37:00 | 6005p | 1,054 | £63,292.70 | AT | Buy |
| 16/05/2025 | 10:16:00 | 6006p | 4 | £240.24 | RQ | 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 |