| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:00:00 | 5439p | 8 | £435.12 | O | Sell |
| 16/05/2025 | 15:54:03 | 5441p | 23 | £1,251.43 | O | Sell |
| 16/05/2025 | 15:50:00 | 5439p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:50:00 | 5439p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:39:00 | 5443p | 5 | £272.15 | AT | Buy |
| 16/05/2025 | 15:27:03 | 5445p | 3 | £163.35 | O | Buy |
| 16/05/2025 | 15:27:02 | 5445p | 177 | £9,637.65 | O | Buy |
| 16/05/2025 | 15:27:01 | 5442p | 87 | £4,734.54 | O | Sell |
| 16/05/2025 | 15:24:01 | 5440p | 25 | £1,360.00 | AT | Buy |
| 16/05/2025 | 15:23:00 | 5440p | 5 | £272.00 | O | Buy |
| 16/05/2025 | 15:20:01 | 5441p | 5 | £272.05 | O | Sell |
| 16/05/2025 | 15:20:01 | 5441p | 22 | £1,197.02 | O | Sell |
| 16/05/2025 | 15:20:00 | 5441p | 22 | £1,197.02 | O | Sell |
| 16/05/2025 | 15:20:00 | 5441p | 19 | £1,033.79 | O | Sell |
| 16/05/2025 | 15:20:00 | 5442p | 9 | £489.78 | O | Sell |
| 16/05/2025 | 15:18:05 | 5444p | 121 | £6,587.24 | O | Buy |
| 16/05/2025 | 15:13:03 | 5439p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:11:02 | 5438p | 100 | £5,438.00 | O | Buy |
| 16/05/2025 | 15:04:03 | 5442p | 1 | £54.42 | O | Sell |
| 16/05/2025 | 15:01:05 | 5436p | 1 | £54.36 | 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 |