| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 5515p | 135 | £7,445.25 | PC | Sell |
| 16/05/2025 | 16:35:00 | 5515p | 56 | £3,088.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 5515p | 79 | £4,356.85 | Unknown | |
| 16/05/2025 | 16:21:05 | 5507p | 10 | £550.70 | O | Sell |
| 16/05/2025 | 16:08:05 | 5507p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:03:01 | 5508p | 9 | £495.72 | O | Buy |
| 16/05/2025 | 16:03:00 | 5508p | 5 | £275.40 | O | Buy |
| 16/05/2025 | 16:03:00 | 5508p | 15 | £826.20 | AT | Buy |
| 16/05/2025 | 16:02:03 | 5508p | 63 | £3,470.04 | O | Buy |
| 16/05/2025 | 16:00:00 | 5503p | 3 | £165.09 | O | Sell |
| 16/05/2025 | 15:59:04 | 5504p | 8 | £440.32 | O | Buy |
| 16/05/2025 | 15:50:03 | 5505p | 8 | £440.40 | AT | Buy |
| 16/05/2025 | 15:50:03 | 5505p | 8 | £440.40 | AT | Buy |
| 16/05/2025 | 15:50:03 | 5505p | 64 | £3,523.20 | AT | Buy |
| 16/05/2025 | 15:46:03 | 5503p | 621 | £34,173.63 | AT | Buy |
| 16/05/2025 | 15:27:03 | 5508p | 3 | £165.24 | O | Buy |
| 16/05/2025 | 15:27:02 | 5505p | 1 | £55.05 | O | Sell |
| 16/05/2025 | 15:27:02 | 5510p | 133 | £7,328.30 | O | Buy |
| 16/05/2025 | 15:27:01 | 5506p | 101 | £5,561.06 | O | Sell |
| 16/05/2025 | 15:21:03 | 5504p | 5 | £275.20 | 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 |