| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:22:02 | 2107p | 105 | £2,212.35 | O | Buy |
| 16/05/2025 | 16:21:00 | 2112p | 164 | £3,463.68 | O | Buy |
| 16/05/2025 | 15:45:00 | 2118p | 235 | £4,977.30 | O | Buy |
| 16/05/2025 | 15:40:01 | 2118p | 235 | £4,977.30 | O | Buy |
| 16/05/2025 | 15:24:05 | 2128p | 500 | £10,640.00 | O | Buy |
| 16/05/2025 | 14:56:02 | 2080p | 100 | £2,080.00 | O | Sell |
| 16/05/2025 | 14:55:04 | 2080p | 92 | £1,913.60 | O | Sell |
| 16/05/2025 | 14:54:00 | 2100p | 142 | £2,982.00 | O | Sell |
| 16/05/2025 | 14:32:04 | 2166p | 230 | £4,981.80 | O | Buy |
| 16/05/2025 | 14:24:02 | 2165p | 300 | £6,495.00 | O | Buy |
| 16/05/2025 | 13:02:03 | 2180p | 250 | £5,450.00 | O | Buy |
| 16/05/2025 | 13:02:00 | 2100p | 144 | £3,024.00 | O | Sell |
| 16/05/2025 | 12:51:01 | 2116p | 500 | £10,580.00 | O | Sell |
| 16/05/2025 | 12:46:02 | 2174p | 92 | £2,000.08 | O | Buy |
| 16/05/2025 | 12:39:01 | 2136p | 1 | £21.36 | O | Sell |
| 16/05/2025 | 12:35:01 | 2136p | 393 | £8,394.48 | O | Sell |
| 16/05/2025 | 12:11:04 | 2175p | 150 | £3,262.50 | O | Buy |
| 16/05/2025 | 12:08:01 | 2100p | 367 | £7,707.00 | O | Sell |
| 16/05/2025 | 12:08:01 | 2144p | 700 | £15,008.00 | O | Sell |
| 16/05/2025 | 11:47:04 | 2080p | 750 | £15,600.00 | 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 |