| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/05/2025 | 16:00:04 | 3997p | 1 | £39.97 | O | Buy |
| 20/05/2025 | 16:00:04 | 3997p | 1 | £39.97 | AT | Buy |
| 20/05/2025 | 15:58:03 | 3997p | 1 | £39.97 | O | Buy |
| 20/05/2025 | 15:58:03 | 3997p | 1 | £39.97 | AT | Buy |
| 20/05/2025 | 15:58:03 | 3997p | 1 | £39.97 | O | Buy |
| 20/05/2025 | 15:58:03 | 3997p | 1 | £39.97 | AT | Buy |
| 20/05/2025 | 15:51:02 | 3997p | 26 | £1,039.22 | AT | Buy |
| 20/05/2025 | 14:50:01 | 3993p | 200 | £7,986.00 | O | Sell |
| 20/05/2025 | 14:30:00 | 3993p | 499 | £19,925.07 | O | Sell |
| 20/05/2025 | 14:21:01 | 3996p | 504 | £20,139.84 | O | Buy |
| 20/05/2025 | 14:17:05 | 3996p | 4 | £159.84 | O | Buy |
| 20/05/2025 | 14:15:01 | 3996p | 591 | £23,616.36 | O | Buy |
| 20/05/2025 | 14:09:01 | 3997p | 23 | £919.31 | O | Buy |
| 20/05/2025 | 14:09:00 | 3994p | 134 | £5,351.96 | O | Sell |
| 20/05/2025 | 14:08:04 | 3994p | 1 | £39.94 | O | Sell |
| 20/05/2025 | 14:08:04 | 3997p | 16 | £639.52 | O | Buy |
| 20/05/2025 | 13:10:04 | 3993p | 1 | £39.93 | O | Sell |
| 20/05/2025 | 12:26:04 | 3996p | 200 | £7,992.00 | O | Buy |
| 20/05/2025 | 12:16:05 | 3997p | 1 | £39.97 | O | Buy |
| 20/05/2025 | 12:16:01 | 3993p | 5 | £199.65 | 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 |