| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:00 | 3126p | 17 | £531.42 | O | Sell |
| 16/05/2025 | 16:24:04 | 3132p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:06:01 | 3133p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:00:00 | 3122p | 1,125 | £35,122.50 | AT | Buy |
| 16/05/2025 | 15:52:03 | 3122p | 375 | £11,707.50 | AT | Buy |
| 16/05/2025 | 15:30:03 | 3120p | 1 | £31.20 | O | Buy |
| 16/05/2025 | 15:11:01 | 3119p | 10 | £311.90 | O | Buy |
| 16/05/2025 | 15:01:03 | 3119p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:41:03 | 3116p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:31:05 | 3114p | 2 | £62.28 | O | Buy |
| 16/05/2025 | 14:29:03 | 3024p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:20:01 | 3105p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:16:05 | 3107p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:49:05 | 3107p | 1 | £31.07 | O | Buy |
| 16/05/2025 | 12:11:01 | 3109p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:07:01 | 3103p | 18 | £558.54 | O | Sell |
| 16/05/2025 | 10:48:05 | 3114p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:28:02 | 3116p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:26:04 | 3116p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:25:05 | 3116p | 0 | £0.00 | 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 |