| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:02 | 2668p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:04:02 | 2686p | 4 | £107.44 | O | Buy |
| 16/05/2025 | 16:04:02 | 2686p | 4 | £107.44 | O | Buy |
| 16/05/2025 | 15:56:02 | 2674p | 466 | £12,460.84 | O | Sell |
| 16/05/2025 | 15:46:05 | 2668p | 54 | £1,440.72 | O | Sell |
| 16/05/2025 | 15:46:03 | 2668p | 168 | £4,482.24 | O | Sell |
| 16/05/2025 | 15:46:03 | 2680p | 215 | £5,762.00 | O | Buy |
| 16/05/2025 | 15:41:05 | 2681p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:35:01 | 2666p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:33:02 | 2684p | 16 | £429.44 | O | Buy |
| 16/05/2025 | 15:32:02 | 2670p | 1 | £26.70 | O | Sell |
| 16/05/2025 | 15:17:02 | 2671p | 34 | £908.14 | O | Sell |
| 16/05/2025 | 15:16:02 | 2679p | 134 | £3,589.86 | O | Buy |
| 16/05/2025 | 15:15:05 | 2676p | 44 | £1,177.44 | O | Buy |
| 16/05/2025 | 15:06:02 | 2671p | 492 | £13,141.32 | O | Sell |
| 16/05/2025 | 15:05:03 | 2683p | 8 | £214.64 | O | Buy |
| 16/05/2025 | 14:59:05 | 2692p | 9 | £242.28 | O | Buy |
| 16/05/2025 | 14:57:02 | 2683p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:35:01 | 2680p | 12 | £321.60 | O | Buy |
| 16/05/2025 | 14:31:03 | 2671p | 1 | £26.71 | O | 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 |