| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:22:00 | 2492p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:19:02 | 2496p | 6 | £149.76 | O | Buy |
| 16/05/2025 | 16:19:02 | 2496p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:19:02 | 2492p | 2 | £49.84 | O | Sell |
| 16/05/2025 | 16:16:03 | 2496p | 1 | £24.96 | O | Buy |
| 16/05/2025 | 16:12:03 | 2496p | 2 | £49.92 | O | Buy |
| 16/05/2025 | 16:12:03 | 2496p | 1 | £24.96 | O | Buy |
| 16/05/2025 | 16:12:03 | 2496p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:12:03 | 2496p | 48 | £1,198.08 | O | Buy |
| 16/05/2025 | 16:12:03 | 2496p | 1 | £24.96 | O | Buy |
| 16/05/2025 | 16:12:03 | 2496p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:12:03 | 2496p | 39 | £973.44 | O | Buy |
| 16/05/2025 | 16:05:00 | 2496p | 2 | £49.92 | O | Buy |
| 16/05/2025 | 15:55:05 | 2498p | 1 | £24.98 | O | Buy |
| 16/05/2025 | 15:55:05 | 2498p | 21 | £524.58 | O | Buy |
| 16/05/2025 | 15:55:01 | 2493p | 1 | £24.93 | O | Sell |
| 16/05/2025 | 15:54:03 | 2499p | 1 | £24.99 | O | Buy |
| 16/05/2025 | 15:54:03 | 2490p | 7 | £174.30 | O | Sell |
| 16/05/2025 | 15:53:05 | 2499p | 1 | £24.99 | O | Buy |
| 16/05/2025 | 15:53:05 | 2497p | 28 | £699.16 | 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 |