| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:47:02 | 2398p | 9 | £215.82 | AT | Buy |
| 16/05/2025 | 15:35:03 | 2397p | 72 | £1,725.84 | O | Buy |
| 16/05/2025 | 13:52:03 | 2397p | 1,084 | £25,983.48 | O | Sell |
| 16/05/2025 | 12:45:04 | 2397p | 14 | £335.58 | O | Sell |
| 16/05/2025 | 12:39:02 | 2400p | 55 | £1,320.00 | O | Buy |
| 16/05/2025 | 12:26:04 | 2398p | 14 | £335.72 | O | Sell |
| 16/05/2025 | 12:21:00 | 2398p | 11 | £263.78 | O | Buy |
| 16/05/2025 | 12:15:02 | 2400p | 21 | £504.00 | O | Buy |
| 16/05/2025 | 11:58:00 | 2397p | 23 | £551.31 | O | Sell |
| 16/05/2025 | 11:36:03 | 2400p | 153 | £3,672.00 | O | Buy |
| 16/05/2025 | 11:24:05 | 2400p | 176 | £4,224.00 | O | Buy |
| 16/05/2025 | 11:10:02 | 2398p | 30 | £719.40 | O | Sell |
| 16/05/2025 | 10:51:02 | 2400p | 458 | £10,992.00 | AT | Buy |
| 16/05/2025 | 10:40:02 | 2398p | 29 | £695.42 | O | Sell |
| 16/05/2025 | 10:22:00 | 2398p | 249 | £5,971.02 | O | Buy |
| 16/05/2025 | 10:16:01 | 2397p | 254 | £6,088.38 | O | Buy |
| 16/05/2025 | 10:10:04 | 2397p | 2 | £47.94 | AT | Unknown |
| 16/05/2025 | 10:10:04 | 2397p | 3 | £71.91 | AT | Sell |
| 16/05/2025 | 10:08:01 | 2398p | 255 | £6,114.90 | O | Buy |
| 16/05/2025 | 09:31:02 | 2398p | 27 | £647.46 | 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 |