| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | 8388p | 272 | £22,815.36 | AT | Buy |
| 16/05/2025 | 16:29:00 | 8388p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:25:03 | 8384p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:23:02 | 8381p | 5 | £419.05 | O | Buy |
| 16/05/2025 | 16:23:02 | 8379p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:21:04 | 8380p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:08:03 | 8383p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:03:03 | 8380p | 3 | £251.40 | O | Unknown |
| 16/05/2025 | 16:02:04 | 8383p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:56:02 | 8383p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:52:03 | 8383p | 4 | £335.32 | O | Buy |
| 16/05/2025 | 15:52:00 | 8382p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:47:00 | 8373p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:46:02 | 8373p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:46:00 | 8377p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:45:03 | 8375p | 1,788 | £149,745.00 | AT | Buy |
| 16/05/2025 | 15:45:03 | 8370p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:44:04 | 8372p | 2 | £167.44 | O | Buy |
| 16/05/2025 | 15:41:05 | 8374p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:32:03 | 8373p | 0 | £0.00 | 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 |