| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:01:02 | 10715p | 13 | £1,392.95 | O | Buy |
| 16/05/2025 | 14:17:05 | 10713p | 57 | £6,106.41 | O | Buy |
| 16/05/2025 | 14:05:01 | 10712p | 63 | £6,748.56 | O | Sell |
| 16/05/2025 | 13:40:05 | 10715p | 42 | £4,500.30 | AT | Sell |
| 16/05/2025 | 13:33:01 | 10712p | 42 | £4,499.04 | AT | Sell |
| 16/05/2025 | 13:33:00 | 10712p | 42 | £4,499.04 | AT | Sell |
| 16/05/2025 | 12:12:04 | 10712p | 308 | £32,992.96 | AT | Sell |
| 16/05/2025 | 11:48:00 | 10714p | 102 | £10,928.28 | O | Buy |
| 16/05/2025 | 11:01:01 | 10713p | 175 | £18,747.75 | O | Sell |
| 16/05/2025 | 10:56:00 | 10715p | 1,190 | £127,508.50 | O | Sell |
| 16/05/2025 | 10:54:03 | 10719p | 210 | £22,509.90 | O | Buy |
| 16/05/2025 | 10:48:03 | 10714p | 40 | £4,285.60 | AT | Sell |
| 16/05/2025 | 10:35:01 | 10718p | 205 | £21,971.90 | O | Buy |
| 16/05/2025 | 09:08:03 | 10713p | 25 | £2,678.25 | O | Buy |
| 16/05/2025 | 08:29:05 | 10720p | 42 | £4,502.40 | AT | Unknown |
| 16/05/2025 | 08:29:05 | 10720p | 450 | £48,240.00 | AT | Sell |
| 16/05/2025 | 08:08:03 | 10721p | 828 | £88,769.88 | AT | Sell |
| 16/05/2025 | 08:06:03 | 10720p | 828 | £88,761.60 | AT | Sell |
| 16/05/2025 | 08:02:00 | 10722p | 603 | £64,653.66 | 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 |