| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:28:04 | 2831p | 54 | £1,528.74 | AT | Sell |
| 16/05/2025 | 15:28:02 | 2834p | 12 | £340.08 | AT | Buy |
| 16/05/2025 | 15:28:02 | 2834p | 8 | £226.72 | AT | Buy |
| 16/05/2025 | 15:16:01 | 2831p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:16:01 | 2831p | 1 | £28.31 | AT | Buy |
| 16/05/2025 | 15:16:01 | 2831p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:33:01 | 2831p | 1 | £28.31 | O | Buy |
| 16/05/2025 | 14:33:01 | 2825p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:33:01 | 2825p | 1 | £28.25 | AT | Buy |
| 16/05/2025 | 14:25:00 | 2830p | 1 | £28.30 | O | Buy |
| 16/05/2025 | 14:25:00 | 2831p | 1 | £28.31 | AT | Buy |
| 16/05/2025 | 14:25:00 | 2831p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:00:01 | 2839p | 1 | £28.39 | O | Buy |
| 16/05/2025 | 13:00:00 | 2839p | 2 | £56.78 | AT | Buy |
| 16/05/2025 | 12:29:01 | 2831p | 704 | £19,930.24 | O | Sell |
| 16/05/2025 | 12:19:03 | 2828p | 5 | £141.40 | AT | Sell |
| 16/05/2025 | 12:14:00 | 2827p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 12:14:00 | 2827p | 10 | £282.70 | AT | Sell |
| 16/05/2025 | 12:14:00 | 2827p | 7 | £197.89 | O | Sell |
| 16/05/2025 | 12:13:05 | 2827p | 7 | £197.89 | 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 |