| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 2242p | 66 | £1,479.72 | PC | Sell |
| 16/05/2025 | 16:35:02 | 2242p | 43 | £964.06 | Unknown | |
| 16/05/2025 | 16:35:02 | 2242p | 23 | £515.66 | Unknown | |
| 16/05/2025 | 16:22:05 | 2236p | 387 | £8,653.32 | AT | Buy |
| 16/05/2025 | 15:32:04 | 2231p | 84 | £1,874.04 | AT | Buy |
| 16/05/2025 | 15:29:03 | 2227p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:18:02 | 2231p | 300 | £6,693.00 | O | Buy |
| 16/05/2025 | 15:08:04 | 2229p | 23 | £512.67 | O | Buy |
| 16/05/2025 | 15:06:00 | 2225p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:03:05 | 2228p | 61 | £1,359.08 | O | Buy |
| 16/05/2025 | 14:53:05 | 2219p | 69 | £1,531.11 | AT | Sell |
| 16/05/2025 | 14:53:05 | 2220p | 62 | £1,376.40 | AT | Sell |
| 16/05/2025 | 14:53:05 | 2220p | 400 | £8,880.00 | AT | Sell |
| 16/05/2025 | 14:32:01 | 2228p | 250 | £5,570.00 | O | Buy |
| 16/05/2025 | 14:31:05 | 2230p | 500 | £11,150.00 | O | Buy |
| 16/05/2025 | 13:34:00 | 2241p | 471 | £10,555.11 | AT | Buy |
| 16/05/2025 | 13:33:04 | 2241p | 153 | £3,428.73 | AT | Sell |
| 16/05/2025 | 13:26:05 | 2244p | 819 | £18,378.36 | O | Buy |
| 16/05/2025 | 13:24:02 | 2244p | 902 | £20,240.88 | O | Buy |
| 16/05/2025 | 13:00:00 | 2248p | 3 | £67.44 | 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 |