| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | 10920p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:34:01 | 10896p | 10 | £1,089.60 | AT | Sell |
| 16/05/2025 | 15:34:01 | 10896p | 30 | £3,268.80 | AT | Sell |
| 16/05/2025 | 15:34:01 | 10896p | 60 | £6,537.60 | AT | Sell |
| 16/05/2025 | 15:33:03 | 10898p | 17 | £1,852.66 | AT | Sell |
| 16/05/2025 | 15:31:00 | 10893p | 693 | £75,488.49 | AT | Sell |
| 16/05/2025 | 15:12:03 | 10890p | 59 | £6,425.10 | AT | Buy |
| 16/05/2025 | 15:01:02 | 10886p | 1,007 | £109,622.02 | AT | Sell |
| 16/05/2025 | 15:01:02 | 10886p | 853 | £92,857.58 | AT | Sell |
| 16/05/2025 | 14:42:00 | 10881p | 17 | £1,849.77 | AT | Buy |
| 16/05/2025 | 14:30:03 | 10896p | 10 | £1,089.60 | AT | Buy |
| 16/05/2025 | 14:30:03 | 10896p | 30 | £3,268.80 | AT | Buy |
| 16/05/2025 | 14:30:03 | 10896p | 170 | £18,523.20 | AT | Buy |
| 16/05/2025 | 14:30:03 | 10894p | 117 | £12,745.98 | AT | Buy |
| 16/05/2025 | 14:30:03 | 10894p | 853 | £92,925.82 | AT | Buy |
| 16/05/2025 | 14:30:03 | 10894p | 1,279 | £139,334.26 | AT | Buy |
| 16/05/2025 | 14:30:02 | 10896p | 853 | £92,942.88 | AT | Buy |
| 16/05/2025 | 14:28:00 | 10904p | 853 | £93,011.12 | AT | Buy |
| 16/05/2025 | 14:28:00 | 10903p | 693 | £75,557.79 | AT | Buy |
| 16/05/2025 | 14:28:00 | 10900p | 693 | £75,537.00 | AT | Unknown |
| 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 |