| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:05 | 3098p | 3 | £92.94 | O | Buy |
| 16/05/2025 | 16:23:01 | 3095p | 2 | £61.90 | O | Buy |
| 16/05/2025 | 16:22:01 | 3095p | 18 | £557.10 | O | Unknown |
| 16/05/2025 | 16:21:05 | 3096p | 5 | £154.80 | O | Buy |
| 16/05/2025 | 16:19:02 | 3095p | 5 | £154.75 | O | Sell |
| 16/05/2025 | 16:04:02 | 3095p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:00:05 | 3096p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:52:01 | 3095p | 594 | £18,384.30 | O | Unknown |
| 16/05/2025 | 15:48:03 | 3094p | 7 | £216.58 | O | Buy |
| 16/05/2025 | 15:48:02 | 3094p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:40:05 | 3093p | 5,318 | £164,485.74 | O | Sell |
| 16/05/2025 | 15:40:04 | 3093p | 20 | £618.60 | O | Buy |
| 16/05/2025 | 15:38:04 | 3092p | 145 | £4,483.40 | O | Sell |
| 16/05/2025 | 15:38:03 | 3092p | 206 | £6,369.52 | O | Sell |
| 16/05/2025 | 15:32:04 | 3093p | 64 | £1,979.52 | O | Sell |
| 16/05/2025 | 15:18:05 | 3096p | 367 | £11,362.32 | O | Buy |
| 16/05/2025 | 15:17:04 | 3094p | 144 | £4,455.36 | O | Sell |
| 16/05/2025 | 15:10:04 | 3093p | 174 | £5,381.82 | O | Buy |
| 16/05/2025 | 15:06:00 | 3093p | 55 | £1,701.15 | O | Buy |
| 16/05/2025 | 15:04:04 | 3094p | 237 | £7,332.78 | 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 |