| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:01 | 3614p | 124 | £4,481.36 | O | Buy |
| 16/05/2025 | 15:10:02 | 3606p | 14 | £504.84 | O | Buy |
| 16/05/2025 | 14:24:05 | 3583p | 16 | £573.28 | O | Buy |
| 16/05/2025 | 13:29:02 | 3585p | 558 | £20,004.30 | O | Sell |
| 16/05/2025 | 12:49:00 | 3588p | 139 | £4,987.32 | O | Buy |
| 16/05/2025 | 12:48:04 | 3588p | 153 | £5,489.64 | O | Buy |
| 16/05/2025 | 12:48:02 | 3589p | 243 | £8,721.27 | O | Buy |
| 16/05/2025 | 11:46:01 | 3592p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:32:01 | 3586p | 22 | £788.92 | O | Buy |
| 16/05/2025 | 09:07:01 | 3581p | 559 | £20,017.79 | RQ | Sell |
| 16/05/2025 | 09:05:05 | 3582p | 559 | £20,023.38 | O | Sell |
| 16/05/2025 | 08:22:02 | 3583p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:17:02 | 3581p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:04 | 3585p | 16 | £573.60 | O | Buy |
| 16/05/2025 | 08:00:03 | 3586p | 2 | £71.72 | O | Buy |
| 16/05/2025 | 08:00:00 | 3565p | 9 | £320.85 | UT | Sell |
| 16/05/2025 | 08:00:00 | 3565p | 9 | £320.85 | Unknown |
| 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 |