| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:05 | 3714p | 1 | £37.14 | O | Buy |
| 16/05/2025 | 16:27:04 | 3714p | 26 | £965.64 | O | Buy |
| 16/05/2025 | 16:27:04 | 3714p | 1 | £37.14 | O | Buy |
| 16/05/2025 | 16:23:02 | 3709p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:19:05 | 3713p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:12:05 | 3710p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:06:00 | 3711p | 1 | £37.11 | O | Buy |
| 16/05/2025 | 16:05:05 | 3711p | 12 | £445.44 | O | Buy |
| 16/05/2025 | 16:04:02 | 3711p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:00:00 | 3713p | 1 | £37.13 | O | Buy |
| 16/05/2025 | 15:58:04 | 3711p | 10 | £371.10 | O | Buy |
| 16/05/2025 | 15:56:03 | 3714p | 1,125 | £41,782.50 | AT | Buy |
| 16/05/2025 | 15:55:04 | 3715p | 53 | £1,968.95 | O | Buy |
| 16/05/2025 | 15:53:05 | 3713p | 3 | £111.39 | O | Buy |
| 16/05/2025 | 15:51:04 | 3713p | 138 | £5,123.94 | AT | Buy |
| 16/05/2025 | 15:48:04 | 3708p | 2 | £74.16 | O | Sell |
| 16/05/2025 | 15:47:05 | 3708p | 1 | £37.08 | O | Buy |
| 16/05/2025 | 15:46:03 | 3708p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:45:01 | 3702p | 5 | £185.10 | O | Buy |
| 16/05/2025 | 15:44:05 | 3701p | 322 | £11,917.22 | 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 |