| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:17:00 | 6470p | 3 | £194.13 | O | Sell |
| 16/05/2025 | 16:00:01 | 6477p | 278 | £18,006.06 | AT | Buy |
| 16/05/2025 | 16:00:01 | 6476p | 98 | £6,346.48 | AT | Buy |
| 16/05/2025 | 15:55:01 | 6473p | 1 | £64.74 | O | Sell |
| 16/05/2025 | 15:24:05 | 6477p | 28 | £1,813.56 | O | Buy |
| 16/05/2025 | 15:11:05 | 6473p | 3 | £194.19 | O | Buy |
| 16/05/2025 | 15:00:00 | 6464p | 250 | £16,160.00 | AT | Sell |
| 16/05/2025 | 14:19:00 | 6470p | 20 | £1,294.00 | O | Sell |
| 16/05/2025 | 14:12:04 | 6475p | 154 | £9,971.50 | O | Buy |
| 16/05/2025 | 13:04:03 | 6480p | 38 | £2,462.40 | O | Buy |
| 16/05/2025 | 11:59:03 | 6477p | 1 | £64.77 | AT | Sell |
| 16/05/2025 | 11:59:02 | 6477p | 1 | £64.77 | O | Sell |
| 16/05/2025 | 11:59:02 | 6477p | 2 | £129.54 | AT | Sell |
| 16/05/2025 | 11:59:02 | 6475p | 1 | £64.75 | O | Sell |
| 16/05/2025 | 11:59:02 | 6473p | 1 | £64.74 | O | Sell |
| 16/05/2025 | 11:45:05 | 6483p | 1 | £64.83 | O | Buy |
| 16/05/2025 | 08:06:00 | 6465p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:04 | 6465p | 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 |