| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:37:00 | 3726p | 1 | £37.26 | O | Buy |
| 16/05/2025 | 14:09:00 | 3718p | 298 | £11,079.64 | RQ | Sell |
| 16/05/2025 | 14:08:05 | 3718p | 298 | £11,079.64 | O | Sell |
| 16/05/2025 | 13:42:04 | 3719p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 13:33:04 | 3717p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 13:26:01 | 3722p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:15:05 | 3722p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:02:00 | 3722p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:54:02 | 3721p | 1 | £37.21 | O | Buy |
| 16/05/2025 | 12:52:05 | 3721p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:59:03 | 3721p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:18:00 | 3715p | 42 | £1,560.72 | O | Buy |
| 16/05/2025 | 09:04:02 | 3715p | 1 | £37.15 | O | Buy |
| 16/05/2025 | 09:02:01 | 3710p | 250 | £9,275.00 | AT | Sell |
| 16/05/2025 | 08:42:00 | 3711p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:39:01 | 3711p | 2 | £74.22 | O | Buy |
| 16/05/2025 | 08:30:00 | 3711p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:30:00 | 3711p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:26:04 | 3710p | 134 | £4,971.40 | O | Buy |
| 16/05/2025 | 08:17:01 | 3711p | 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 |