| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:24:05 | 2493p | 802 | £19,993.86 | O | Buy |
| 16/05/2025 | 16:21:05 | 2491p | 1,347 | £33,553.77 | AT | Sell |
| 16/05/2025 | 16:13:02 | 2494p | 3 | £74.82 | O | Buy |
| 16/05/2025 | 16:08:02 | 2494p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:27:02 | 2496p | 1 | £24.96 | O | Buy |
| 16/05/2025 | 15:27:01 | 2496p | 12 | £299.52 | O | Buy |
| 16/05/2025 | 15:27:01 | 2491p | 65 | £1,619.15 | O | Sell |
| 16/05/2025 | 15:17:05 | 2489p | 73 | £1,816.97 | O | Sell |
| 16/05/2025 | 15:06:01 | 2491p | 355 | £8,843.05 | O | Sell |
| 16/05/2025 | 14:57:05 | 2492p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:56:00 | 2490p | 29 | £722.10 | O | Sell |
| 16/05/2025 | 14:56:00 | 2492p | 37 | £922.04 | O | Sell |
| 16/05/2025 | 14:55:05 | 2492p | 16 | £398.72 | O | Unknown |
| 16/05/2025 | 14:55:00 | 2492p | 501 | £12,484.92 | O | Buy |
| 16/05/2025 | 14:12:05 | 2493p | 3,175 | £79,152.75 | O | Sell |
| 16/05/2025 | 14:09:02 | 2494p | 1,640 | £40,901.60 | O | Buy |
| 16/05/2025 | 14:08:01 | 2494p | 1,038 | £25,887.72 | O | Buy |
| 16/05/2025 | 13:14:03 | 2495p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 12:44:02 | 2498p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:27:02 | 2499p | 0 | £0.00 | 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 |