| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:05:01 | 3720p | 626 | £23,287.20 | AT | Buy |
| 16/05/2025 | 15:28:02 | 3715p | 18 | £668.70 | AT | Sell |
| 16/05/2025 | 15:28:02 | 3720p | 7 | £260.40 | AT | Buy |
| 16/05/2025 | 15:28:02 | 3720p | 5 | £186.00 | AT | Buy |
| 16/05/2025 | 15:28:02 | 3715p | 24 | £891.60 | AT | Sell |
| 16/05/2025 | 15:13:05 | 3725p | 1 | £37.25 | O | Sell |
| 16/05/2025 | 15:13:05 | 3727p | 4 | £149.08 | O | Sell |
| 16/05/2025 | 13:01:01 | 3700p | 1 | £37.00 | O | Buy |
| 16/05/2025 | 12:53:03 | 3709p | 178 | £6,602.02 | O | Buy |
| 16/05/2025 | 12:38:00 | 3718p | 24 | £892.32 | AT | Sell |
| 16/05/2025 | 12:20:03 | 3719p | 1 | £37.19 | O | Buy |
| 16/05/2025 | 12:18:01 | 3715p | 529 | £19,657.64 | AT | Buy |
| 16/05/2025 | 12:16:01 | 3715p | 854 | £31,734.64 | O | Buy |
| 16/05/2025 | 11:52:05 | 3715p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:12:05 | 3754p | 1,560 | £58,562.40 | O | Buy |
| 16/05/2025 | 10:54:03 | 3761p | 1,000 | £37,610.00 | O | Buy |
| 16/05/2025 | 10:28:00 | 3759p | 555 | £20,862.45 | AT | Buy |
| 16/05/2025 | 10:27:04 | 3760p | 88 | £3,308.80 | AT | Buy |
| 16/05/2025 | 08:06:05 | 3765p | 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 |