| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 7130p | 1 | £71.30 | PC | Buy |
| 16/05/2025 | 16:35:01 | 7130p | 1 | £71.30 | Unknown | |
| 16/05/2025 | 16:19:04 | 7117p | 140 | £9,963.80 | O | Buy |
| 16/05/2025 | 16:13:04 | 7117p | 57 | £4,056.69 | O | Sell |
| 16/05/2025 | 15:53:05 | 7111p | 117 | £8,319.87 | O | Sell |
| 16/05/2025 | 15:26:05 | 7103p | 613 | £43,541.39 | O | Sell |
| 16/05/2025 | 15:25:00 | 7098p | 574 | £40,742.52 | O | Sell |
| 16/05/2025 | 15:22:02 | 7095p | 20 | £1,419.20 | O | Sell |
| 16/05/2025 | 15:13:01 | 7093p | 1 | £70.93 | O | Buy |
| 16/05/2025 | 15:06:00 | 7093p | 4 | £283.72 | O | Buy |
| 16/05/2025 | 15:01:04 | 7087p | 1 | £70.87 | O | Sell |
| 16/05/2025 | 15:00:03 | 7081p | 6 | £424.92 | O | Sell |
| 16/05/2025 | 14:59:03 | 7090p | 33 | £2,339.70 | AT | Sell |
| 16/05/2025 | 14:59:03 | 7090p | 120 | £8,508.00 | AT | Sell |
| 16/05/2025 | 14:38:05 | 7080p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:20:05 | 7109p | 20 | £1,421.80 | O | Buy |
| 16/05/2025 | 14:15:04 | 7113p | 243 | £17,284.59 | AT | Buy |
| 16/05/2025 | 14:10:05 | 7106p | 12 | £852.84 | O | Sell |
| 16/05/2025 | 14:09:03 | 7113p | 5 | £355.65 | O | Buy |
| 16/05/2025 | 13:44:02 | 7115p | 10 | £711.50 | 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 |