| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:03:02 | 4007p | 124 | £4,968.68 | O | Buy |
| 16/05/2025 | 15:51:00 | 4011p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:45:01 | 4001p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:28:04 | 4003p | 154 | £6,164.62 | AT | Sell |
| 16/05/2025 | 15:28:02 | 4008p | 22 | £881.76 | AT | Buy |
| 16/05/2025 | 15:18:00 | 4007p | 10 | £400.70 | O | Buy |
| 16/05/2025 | 15:11:02 | 4001p | 23 | £920.23 | O | Sell |
| 16/05/2025 | 14:28:00 | 4002p | 151 | £6,043.02 | AT | Sell |
| 16/05/2025 | 14:28:00 | 4001p | 218 | £8,722.18 | AT | Sell |
| 16/05/2025 | 14:28:00 | 3997p | 1,882 | £75,242.36 | AT | Buy |
| 16/05/2025 | 14:25:00 | 3997p | 1,581 | £63,208.38 | AT | Buy |
| 16/05/2025 | 14:25:00 | 3997p | 1,573 | £62,872.81 | AT | Buy |
| 16/05/2025 | 14:25:00 | 3997p | 20 | £799.40 | AT | Buy |
| 16/05/2025 | 14:25:00 | 3997p | 1,882 | £75,223.54 | AT | Buy |
| 16/05/2025 | 11:18:01 | 4000p | 364 | £14,560.00 | O | Sell |
| 16/05/2025 | 10:27:04 | 3997p | 59 | £2,358.23 | AT | Buy |
| 16/05/2025 | 10:27:04 | 3994p | 67 | £2,675.98 | AT | Sell |
| 16/05/2025 | 09:05:05 | 3994p | 256 | £10,224.64 | O | Sell |
| 16/05/2025 | 08:30:04 | 3985p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:22:03 | 3986p | 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 |