| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | 44668p | 46 | £20,547.28 | O | Sell |
| 16/05/2025 | 16:25:05 | 44654p | 9 | £4,018.86 | AT | Sell |
| 16/05/2025 | 16:25:03 | 44654p | 54 | £24,113.16 | O | Buy |
| 16/05/2025 | 16:16:04 | 44652p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:07:03 | 44670p | 69 | £30,822.30 | AT | Buy |
| 16/05/2025 | 15:55:01 | 44640p | 1 | £446.40 | O | Sell |
| 16/05/2025 | 15:54:05 | 44642p | 30 | £13,392.60 | O | Buy |
| 16/05/2025 | 15:54:03 | 44651p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:49:01 | 44613p | 22 | £9,814.86 | O | Buy |
| 16/05/2025 | 15:41:04 | 44581p | 28 | £12,482.68 | AT | Sell |
| 16/05/2025 | 15:41:04 | 44587p | 143 | £63,759.41 | AT | Sell |
| 16/05/2025 | 15:41:03 | 44588p | 104 | £46,371.52 | O | Buy |
| 16/05/2025 | 15:36:04 | 44597p | 31 | £13,825.07 | AT | Buy |
| 16/05/2025 | 15:36:04 | 44596p | 214 | £95,435.44 | AT | Buy |
| 16/05/2025 | 15:34:03 | 44584p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:31:05 | 44579p | 21 | £9,361.59 | O | Sell |
| 16/05/2025 | 15:28:05 | 44613p | 2 | £892.26 | AT | Buy |
| 16/05/2025 | 15:28:03 | 44616p | 67 | £29,892.72 | O | Buy |
| 16/05/2025 | 15:27:03 | 44644p | 1 | £446.44 | O | Buy |
| 16/05/2025 | 15:27:02 | 44647p | 32 | £14,287.04 | 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 |