| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 1785p | 1,010 | £18,028.50 | PC | Buy |
| 16/05/2025 | 16:35:02 | 1785p | 141 | £2,516.85 | Buy | |
| 16/05/2025 | 16:35:02 | 1785p | 505 | £9,014.25 | Buy | |
| 16/05/2025 | 16:35:02 | 1785p | 364 | £6,497.40 | Buy | |
| 16/05/2025 | 16:29:05 | 1784p | 527 | £9,401.68 | AT | Buy |
| 16/05/2025 | 16:19:03 | 1782p | 10 | £178.30 | AT | Buy |
| 16/05/2025 | 16:19:02 | 1782p | 4 | £71.32 | AT | Buy |
| 16/05/2025 | 16:19:01 | 1782p | 3 | £53.49 | AT | Buy |
| 16/05/2025 | 16:19:01 | 1782p | 21 | £374.43 | AT | Buy |
| 16/05/2025 | 16:18:00 | 1782p | 20 | £356.60 | AT | Buy |
| 16/05/2025 | 16:17:00 | 1782p | 72 | £1,283.76 | AT | Buy |
| 16/05/2025 | 16:13:00 | 1784p | 189 | £3,371.76 | AT | Buy |
| 16/05/2025 | 16:08:02 | 1782p | 110 | £1,961.30 | AT | Sell |
| 16/05/2025 | 15:57:01 | 1782p | 245 | £4,368.35 | AT | Buy |
| 16/05/2025 | 15:53:05 | 1782p | 218 | £3,884.76 | AT | Buy |
| 16/05/2025 | 15:53:05 | 1782p | 2 | £35.64 | AT | Buy |
| 16/05/2025 | 15:38:01 | 1782p | 258 | £4,600.14 | AT | Sell |
| 16/05/2025 | 15:38:01 | 1782p | 1,950 | £34,768.50 | AT | Sell |
| 16/05/2025 | 15:30:00 | 1782p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:29:00 | 1782p | 434 | £7,738.22 | AT | 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 |