| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:01 | 3804p | 315 | £11,985.75 | O | Sell |
| 16/05/2025 | 16:26:05 | 3806p | 6 | £228.36 | O | Buy |
| 16/05/2025 | 16:25:01 | 3804p | 3 | £114.15 | O | Buy |
| 16/05/2025 | 16:22:04 | 3804p | 12 | £456.48 | O | Buy |
| 16/05/2025 | 16:20:04 | 3804p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:16:00 | 3804p | 328 | £12,477.12 | O | Buy |
| 16/05/2025 | 16:14:04 | 3806p | 6 | £228.36 | O | Buy |
| 16/05/2025 | 16:14:02 | 3806p | 1 | £38.06 | O | Buy |
| 16/05/2025 | 16:11:00 | 3806p | 1 | £38.06 | O | Buy |
| 16/05/2025 | 16:11:00 | 3806p | 1 | £38.06 | AT | Buy |
| 16/05/2025 | 16:11:00 | 3806p | 12 | £456.72 | O | Buy |
| 16/05/2025 | 16:04:01 | 3803p | 10 | £380.30 | O | Sell |
| 16/05/2025 | 16:01:01 | 3804p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:01:01 | 3803p | 4 | £152.12 | O | Sell |
| 16/05/2025 | 15:54:03 | 3803p | 2 | £76.06 | O | Sell |
| 16/05/2025 | 15:51:03 | 3804p | 1 | £38.04 | O | Buy |
| 16/05/2025 | 15:50:05 | 3804p | 3 | £114.12 | O | Buy |
| 16/05/2025 | 15:50:04 | 3804p | 17 | £646.68 | O | Buy |
| 16/05/2025 | 15:49:05 | 3799p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:49:04 | 3801p | 17 | £646.17 | 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 |