| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:05 | 2927p | 2,437 | £71,330.99 | O | Buy |
| 16/05/2025 | 16:36:05 | 2927p | 2,437 | £71,330.99 | O | Buy |
| 16/05/2025 | 16:35:01 | 2927p | 207 | £6,058.89 | PT | Sell |
| 16/05/2025 | 16:35:01 | 2927p | 2,510 | £73,467.70 | PC | Sell |
| 16/05/2025 | 16:35:01 | 2927p | 97 | £2,839.19 | Unknown | |
| 16/05/2025 | 16:35:01 | 2927p | 1,109 | £32,460.43 | Unknown | |
| 16/05/2025 | 16:35:01 | 2927p | 1,304 | £38,168.08 | Unknown | |
| 16/05/2025 | 16:16:01 | 2920p | 28 | £817.60 | O | Sell |
| 16/05/2025 | 15:14:01 | 2924p | 76 | £2,222.24 | O | Buy |
| 16/05/2025 | 15:03:01 | 2921p | 578 | £16,883.38 | O | Sell |
| 16/05/2025 | 15:00:00 | 2921p | 52 | £1,518.92 | O | Sell |
| 16/05/2025 | 14:50:01 | 2918p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 13:25:00 | 2922p | 319 | £9,321.18 | O | Sell |
| 16/05/2025 | 13:17:04 | 2941p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:29:03 | 2922p | 207 | £6,048.54 | O | Sell |
| 16/05/2025 | 10:31:00 | 2914p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 10:31:00 | 2919p | 103 | £3,006.57 | AT | Sell |
| 16/05/2025 | 10:31:00 | 2919p | 228 | £6,655.32 | AT | Sell |
| 16/05/2025 | 10:31:00 | 2919p | 13 | £379.47 | AT | Sell |
| 16/05/2025 | 10:22:02 | 2922p | 3 | £87.66 | 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 |