| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 4987p | 204 | £10,173.48 | PC | Buy |
| 16/05/2025 | 16:35:01 | 4987p | 50 | £2,493.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 4987p | 89 | £4,438.43 | Unknown | |
| 16/05/2025 | 16:35:01 | 4987p | 65 | £3,241.55 | Unknown | |
| 16/05/2025 | 16:29:05 | 4977p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:29:04 | 4967p | 1 | £49.67 | O | Sell |
| 16/05/2025 | 16:29:00 | 4978p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:23:02 | 4974p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:23:02 | 4974p | 1 | £49.74 | O | Buy |
| 16/05/2025 | 16:23:02 | 4964p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:22:00 | 4972p | 20 | £994.40 | O | Buy |
| 16/05/2025 | 16:21:02 | 4965p | 65 | £3,227.25 | O | Sell |
| 16/05/2025 | 16:20:04 | 4973p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:20:04 | 4973p | 10 | £497.30 | O | Buy |
| 16/05/2025 | 16:19:04 | 4963p | 1 | £49.63 | O | Sell |
| 16/05/2025 | 16:16:05 | 4974p | 1 | £49.74 | O | Buy |
| 16/05/2025 | 16:16:01 | 4965p | 9 | £446.85 | O | Sell |
| 16/05/2025 | 16:10:02 | 4976p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:06:00 | 4974p | 1 | £49.74 | O | Buy |
| 16/05/2025 | 16:02:02 | 4976p | 1 | £49.76 | 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 |