| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:00 | 6016p | 3 | £180.48 | O | Sell |
| 16/05/2025 | 16:25:02 | 6018p | 12 | £722.16 | O | Sell |
| 16/05/2025 | 16:23:00 | 6025p | 1 | £60.25 | O | Buy |
| 16/05/2025 | 16:20:02 | 6025p | 6 | £361.50 | O | Buy |
| 16/05/2025 | 16:20:01 | 6026p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:12:05 | 6027p | 1 | £60.27 | O | Buy |
| 16/05/2025 | 16:09:05 | 6026p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:07:04 | 6017p | 30 | £1,805.10 | O | Sell |
| 16/05/2025 | 16:04:01 | 6026p | 2 | £120.52 | O | Buy |
| 16/05/2025 | 16:03:05 | 6025p | 2 | £120.50 | O | Buy |
| 16/05/2025 | 16:00:02 | 6019p | 232 | £13,964.08 | O | Buy |
| 16/05/2025 | 15:59:04 | 6019p | 16 | £963.04 | O | Buy |
| 16/05/2025 | 15:55:01 | 6027p | 1 | £60.27 | O | Buy |
| 16/05/2025 | 15:54:04 | 6026p | 901 | £54,294.26 | AT | Buy |
| 16/05/2025 | 15:50:03 | 6027p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:47:01 | 6017p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:33:02 | 6022p | 3 | £180.66 | O | Buy |
| 16/05/2025 | 15:31:02 | 6021p | 5 | £301.05 | O | Buy |
| 16/05/2025 | 15:28:03 | 6021p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:26:01 | 6020p | 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 |