| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:46:01 | 1279p | 2,412 | £30,849.48 | AT | Buy |
| 16/05/2025 | 15:44:04 | 1278p | 8 | £102.24 | AT | Sell |
| 16/05/2025 | 15:44:00 | 1279p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:43:05 | 1279p | 2 | £25.58 | O | Buy |
| 16/05/2025 | 15:42:03 | 1279p | 2 | £25.58 | O | Buy |
| 16/05/2025 | 15:42:03 | 1279p | 1 | £12.79 | O | Buy |
| 16/05/2025 | 15:42:03 | 1279p | 1 | £12.79 | O | Buy |
| 16/05/2025 | 15:42:02 | 1279p | 1 | £12.79 | O | Buy |
| 16/05/2025 | 15:26:02 | 1282p | 1,376 | £17,640.32 | O | Buy |
| 16/05/2025 | 15:21:00 | 1281p | 1,015 | £13,002.15 | O | Buy |
| 16/05/2025 | 14:49:05 | 1280p | 134 | £1,715.20 | O | Buy |
| 16/05/2025 | 14:49:01 | 1279p | 3 | £38.37 | AT | Sell |
| 16/05/2025 | 14:48:03 | 1280p | 200 | £2,560.00 | O | Buy |
| 16/05/2025 | 14:43:03 | 1279p | 1 | £12.79 | O | Buy |
| 16/05/2025 | 14:43:02 | 1279p | 1 | £12.79 | O | Buy |
| 16/05/2025 | 14:43:02 | 1279p | 1 | £12.79 | O | Buy |
| 16/05/2025 | 14:23:02 | 1281p | 172 | £2,203.32 | O | Buy |
| 16/05/2025 | 14:11:02 | 1281p | 131 | £1,678.11 | O | Buy |
| 16/05/2025 | 14:07:00 | 1280p | 46 | £588.80 | O | Sell |
| 16/05/2025 | 14:03:03 | 1281p | 315 | £4,035.15 | 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 |