| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:14:04 | 3213p | 7 | £224.91 | O | Buy |
| 16/05/2025 | 15:34:03 | 3207p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:32:00 | 3192p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:15:05 | 3186p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:08:04 | 3180p | 4 | £127.20 | O | Sell |
| 16/05/2025 | 15:05:04 | 3189p | 6 | £191.34 | O | Sell |
| 16/05/2025 | 14:45:04 | 3180p | 5 | £159.00 | O | Sell |
| 16/05/2025 | 14:30:01 | 3281p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:59:04 | 3203p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:52:01 | 3203p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:34:04 | 3208p | 1 | £32.08 | O | Buy |
| 16/05/2025 | 11:34:04 | 3203p | 6 | £192.18 | O | Buy |
| 16/05/2025 | 11:22:05 | 3203p | 1 | £32.03 | O | Buy |
| 16/05/2025 | 11:11:04 | 3200p | 0 | £0.00 | O | Unknown |
| 16/05/2025 | 11:06:03 | 3199p | 2 | £63.98 | O | Buy |
| 16/05/2025 | 11:00:02 | 3199p | 4 | £127.96 | O | Buy |
| 16/05/2025 | 10:22:01 | 3199p | 8 | £255.92 | O | Buy |
| 16/05/2025 | 10:21:00 | 3199p | 15 | £479.85 | O | Buy |
| 16/05/2025 | 10:21:00 | 3199p | 81 | £2,591.19 | AT | Buy |
| 16/05/2025 | 10:09:04 | 3199p | 0 | £0.00 | 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 |