| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:41:00 | 4108p | 3 | £123.24 | O | Buy |
| 16/05/2025 | 14:50:05 | 4110p | 1 | £41.10 | O | Sell |
| 16/05/2025 | 14:48:01 | 4115p | 5 | £205.75 | O | Buy |
| 16/05/2025 | 14:34:05 | 4115p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:07:05 | 4112p | 611 | £25,124.32 | O | Sell |
| 16/05/2025 | 13:58:02 | 4119p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:41:00 | 4113p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 13:07:05 | 4118p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:45:00 | 4115p | 250 | £10,287.50 | O | Buy |
| 16/05/2025 | 10:36:04 | 4115p | 1 | £41.15 | O | Buy |
| 16/05/2025 | 10:22:01 | 4110p | 116 | £4,767.60 | O | Sell |
| 16/05/2025 | 10:22:01 | 4113p | 123 | £5,058.99 | O | Buy |
| 16/05/2025 | 10:11:00 | 4113p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:56:01 | 4109p | 15 | £616.35 | O | Buy |
| 16/05/2025 | 09:19:01 | 4112p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:52:00 | 4109p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:40:01 | 4110p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:17:01 | 4110p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:15:00 | 4108p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:03 | 4078p | 5 | £203.90 | O | 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 |