| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:23:05 | 7372p | 92 | £6,782.24 | O | Sell |
| 16/05/2025 | 16:18:02 | 7372p | 15 | £1,105.80 | O | Sell |
| 16/05/2025 | 16:16:05 | 7373p | 41 | £3,022.93 | O | Sell |
| 16/05/2025 | 16:13:01 | 7376p | 624 | £46,026.24 | O | Sell |
| 16/05/2025 | 16:11:00 | 7378p | 935 | £68,984.30 | O | Buy |
| 16/05/2025 | 15:55:01 | 7372p | 1 | £73.72 | O | Buy |
| 16/05/2025 | 15:54:05 | 7369p | 237 | £17,464.53 | O | Buy |
| 16/05/2025 | 15:49:04 | 7367p | 11 | £810.37 | O | Sell |
| 16/05/2025 | 15:48:05 | 7366p | 2 | £147.32 | O | Sell |
| 16/05/2025 | 15:47:03 | 7367p | 3 | £221.01 | O | Sell |
| 16/05/2025 | 15:46:04 | 7370p | 82 | £6,044.22 | O | Buy |
| 16/05/2025 | 15:32:02 | 7352p | 314 | £23,085.28 | AT | Sell |
| 16/05/2025 | 15:28:04 | 7356p | 15 | £1,103.40 | AT | Buy |
| 16/05/2025 | 15:28:04 | 7353p | 23 | £1,691.19 | AT | Sell |
| 16/05/2025 | 15:28:02 | 7354p | 38 | £2,794.52 | AT | Sell |
| 16/05/2025 | 15:23:02 | 7348p | 855 | £62,833.95 | O | Sell |
| 16/05/2025 | 15:17:02 | 7351p | 4 | £294.04 | O | Buy |
| 16/05/2025 | 15:17:02 | 7348p | 552 | £40,560.96 | O | Sell |
| 16/05/2025 | 15:15:05 | 7347p | 8 | £587.76 | O | Buy |
| 16/05/2025 | 15:04:03 | 7348p | 150 | £11,022.00 | AT | 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 |