| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 4015p | 4 | £160.60 | PC | Buy |
| 16/05/2025 | 16:35:00 | 4015p | 4 | £160.60 | Unknown | |
| 16/05/2025 | 16:03:01 | 4010p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:11:04 | 3995p | 3 | £119.85 | O | Sell |
| 16/05/2025 | 15:11:00 | 4002p | 4 | £160.08 | AT | Buy |
| 16/05/2025 | 15:04:04 | 4010p | 1 | £40.10 | O | Buy |
| 16/05/2025 | 14:34:04 | 3969p | 8 | £317.52 | AT | Sell |
| 16/05/2025 | 14:34:01 | 3976p | 6 | £238.56 | O | Buy |
| 16/05/2025 | 14:34:00 | 3976p | 4 | £159.04 | O | Buy |
| 16/05/2025 | 14:23:04 | 3985p | 100 | £3,985.00 | O | Buy |
| 16/05/2025 | 14:10:01 | 3992p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:56:05 | 3992p | 8 | £319.36 | AT | Sell |
| 16/05/2025 | 13:23:03 | 4000p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:19:05 | 3983p | 924 | £36,802.92 | RQ | Sell |
| 16/05/2025 | 12:19:04 | 3983p | 924 | £36,802.92 | O | Sell |
| 16/05/2025 | 12:08:03 | 3985p | 4 | £159.40 | O | Buy |
| 16/05/2025 | 12:08:01 | 3985p | 4 | £159.40 | O | Buy |
| 16/05/2025 | 12:03:03 | 3985p | 10 | £398.50 | AT | Sell |
| 16/05/2025 | 10:32:01 | 3984p | 37 | £1,474.08 | O | Buy |
| 16/05/2025 | 10:24:02 | 3985p | 125 | £4,981.25 | 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 |