| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:09:05 | 6498p | 108 | £7,017.84 | AT | Sell |
| 16/05/2025 | 16:09:05 | 6498p | 171 | £11,111.58 | AT | Sell |
| 16/05/2025 | 14:41:05 | 6461p | 94 | £6,073.34 | O | Sell |
| 16/05/2025 | 14:41:01 | 6473p | 124 | £8,027.76 | O | Buy |
| 16/05/2025 | 13:40:05 | 6495p | 94 | £6,106.24 | AT | Sell |
| 16/05/2025 | 13:40:05 | 6495p | 140 | £9,094.40 | AT | Buy |
| 16/05/2025 | 13:40:05 | 6495p | 171 | £11,108.16 | AT | Buy |
| 16/05/2025 | 12:05:01 | 6480p | 202 | £13,089.60 | O | Sell |
| 16/05/2025 | 11:30:05 | 6494p | 215 | £13,962.10 | O | Buy |
| 16/05/2025 | 11:29:04 | 6494p | 61 | £3,961.34 | O | Buy |
| 16/05/2025 | 10:42:05 | 6472p | 150 | £9,708.00 | AT | Sell |
| 16/05/2025 | 10:42:05 | 6472p | 1,850 | £119,732.00 | RQ | Sell |
| 16/05/2025 | 10:42:04 | 6473p | 800 | £51,784.00 | RQ | Sell |
| 16/05/2025 | 10:42:04 | 6473p | 122 | £7,897.06 | RQ | Sell |
| 16/05/2025 | 10:42:01 | 6473p | 2,922 | £189,141.06 | O | Sell |
| 16/05/2025 | 10:30:02 | 6470p | 133 | £8,606.43 | O | Sell |
| 16/05/2025 | 08:15:00 | 6448p | 166 | £10,703.68 | O | Sell |
| 16/05/2025 | 08:13:05 | 6458p | 124 | £8,007.92 | 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 |