| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:00 | 3636p | 40 | £1,454.80 | AT | Buy |
| 16/05/2025 | 15:22:02 | 3638p | 42 | £1,527.96 | O | Buy |
| 16/05/2025 | 14:37:05 | 3635p | 250 | £9,087.50 | AT | Buy |
| 16/05/2025 | 14:36:02 | 3636p | 250 | £9,092.50 | AT | Buy |
| 16/05/2025 | 14:35:00 | 3636p | 1,931 | £70,211.16 | AT | Buy |
| 16/05/2025 | 13:29:03 | 3640p | 40 | £1,456.40 | AT | Buy |
| 16/05/2025 | 12:16:04 | 3640p | 1,931 | £70,288.40 | AT | Buy |
| 16/05/2025 | 12:16:02 | 3640p | 1,931 | £70,288.40 | AT | Buy |
| 16/05/2025 | 12:16:02 | 3640p | 348 | £12,667.20 | AT | Buy |
| 16/05/2025 | 12:15:02 | 3640p | 1,931 | £70,288.40 | AT | Buy |
| 16/05/2025 | 12:15:02 | 3640p | 1,931 | £70,288.40 | AT | Buy |
| 16/05/2025 | 12:14:03 | 3640p | 1,931 | £70,288.40 | AT | Buy |
| 16/05/2025 | 12:14:03 | 3640p | 348 | £12,667.20 | AT | Buy |
| 16/05/2025 | 12:05:02 | 3642p | 1,931 | £70,327.02 | AT | Buy |
| 16/05/2025 | 12:04:03 | 3642p | 347 | £12,637.74 | AT | Buy |
| 16/05/2025 | 12:04:03 | 3642p | 1,931 | £70,327.02 | AT | Buy |
| 16/05/2025 | 12:04:03 | 3642p | 1,931 | £70,327.02 | AT | Buy |
| 16/05/2025 | 12:02:05 | 3643p | 2,076 | £75,628.68 | AT | Buy |
| 16/05/2025 | 11:21:00 | 3646p | 405 | £14,766.30 | O | Sell |
| 16/05/2025 | 11:08:04 | 3644p | 2,076 | £75,649.44 | AT | 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 |