| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | 4150p | 160 | £6,640.00 | O | Buy |
| 16/05/2025 | 16:29:03 | 4151p | 21 | £871.71 | O | Buy |
| 16/05/2025 | 16:29:03 | 4152p | 202 | £8,387.04 | AT | Buy |
| 16/05/2025 | 16:29:03 | 4151p | 28 | £1,162.28 | O | Buy |
| 16/05/2025 | 16:28:05 | 4149p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:26:04 | 4146p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:26:03 | 4148p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:25:05 | 4147p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:25:02 | 4147p | 2 | £82.94 | O | Buy |
| 16/05/2025 | 16:24:04 | 4147p | 1 | £41.47 | O | Buy |
| 16/05/2025 | 16:22:01 | 4147p | 2 | £82.94 | O | Buy |
| 16/05/2025 | 16:17:03 | 4147p | 1 | £41.47 | O | Buy |
| 16/05/2025 | 16:17:03 | 4145p | 485 | £20,103.25 | O | Sell |
| 16/05/2025 | 16:17:01 | 4147p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:13:02 | 4149p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:12:03 | 4147p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:11:04 | 4147p | 3 | £124.41 | O | Buy |
| 16/05/2025 | 16:09:02 | 4147p | 3 | £124.41 | O | Buy |
| 16/05/2025 | 16:08:00 | 4148p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:06:05 | 4148p | 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 |