| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 1622p | 100 | £1,622.00 | PC | Buy |
| 16/05/2025 | 16:35:02 | 1622p | 100 | £1,622.00 | Buy | |
| 16/05/2025 | 16:16:03 | 1621p | 15 | £243.15 | O | Buy |
| 16/05/2025 | 16:11:05 | 1620p | 618 | £10,011.60 | O | Sell |
| 16/05/2025 | 16:08:04 | 1621p | 2 | £32.42 | O | Buy |
| 16/05/2025 | 16:04:01 | 1620p | 635 | £10,287.00 | AT | Buy |
| 16/05/2025 | 16:00:02 | 1620p | 185 | £2,997.00 | O | Buy |
| 16/05/2025 | 15:43:00 | 1622p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:41:04 | 1621p | 15 | £243.15 | O | Buy |
| 16/05/2025 | 15:41:01 | 1621p | 61 | £988.81 | O | Buy |
| 16/05/2025 | 15:41:00 | 1620p | 100 | £1,620.00 | AT | Sell |
| 16/05/2025 | 15:34:03 | 1621p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:29:03 | 1619p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:54:00 | 1618p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:50:04 | 1620p | 12 | £194.40 | O | Buy |
| 16/05/2025 | 14:31:02 | 1622p | 1 | £16.22 | O | Buy |
| 16/05/2025 | 14:24:05 | 1621p | 37 | £599.77 | O | Buy |
| 16/05/2025 | 14:16:02 | 1621p | 90 | £1,458.90 | O | Buy |
| 16/05/2025 | 14:05:04 | 1622p | 1 | £16.22 | O | Buy |
| 16/05/2025 | 14:05:03 | 1621p | 14 | £226.94 | 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 |