| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 5451p | 913 | £49,767.63 | PC | Buy |
| 16/05/2025 | 16:35:02 | 5451p | 177 | £9,648.27 | Unknown | |
| 16/05/2025 | 16:35:02 | 5451p | 124 | £6,759.24 | Unknown | |
| 16/05/2025 | 16:35:02 | 5451p | 223 | £12,155.73 | Unknown | |
| 16/05/2025 | 16:35:02 | 5451p | 389 | £21,204.39 | Unknown | |
| 16/05/2025 | 16:29:05 | 5452p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:29:01 | 5452p | 18 | £981.36 | O | Buy |
| 16/05/2025 | 16:28:03 | 5448p | 921 | £50,176.08 | O | Sell |
| 16/05/2025 | 16:27:04 | 5451p | 10 | £545.10 | O | Buy |
| 16/05/2025 | 16:27:02 | 5451p | 4 | £218.04 | O | Buy |
| 16/05/2025 | 16:27:00 | 5450p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:26:03 | 5450p | 1 | £54.50 | O | Buy |
| 16/05/2025 | 16:26:00 | 5450p | 1 | £54.50 | O | Buy |
| 16/05/2025 | 16:25:02 | 5451p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:24:05 | 5449p | 7 | £381.43 | O | Buy |
| 16/05/2025 | 16:24:03 | 5444p | 1 | £54.44 | O | Sell |
| 16/05/2025 | 16:23:04 | 5449p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:23:04 | 5443p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:23:02 | 5448p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:23:00 | 5442p | 1 | £54.42 | 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 |