| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:06:02 | 2874p | 176 | £5,058.24 | O | Sell |
| 16/05/2025 | 15:35:03 | 2873p | 1,870 | £53,725.10 | AT | Buy |
| 16/05/2025 | 15:35:03 | 2873p | 63 | £1,809.99 | AT | Buy |
| 16/05/2025 | 15:21:03 | 2870p | 86 | £2,468.20 | O | Buy |
| 16/05/2025 | 15:20:04 | 2869p | 8 | £229.52 | O | Buy |
| 16/05/2025 | 15:17:02 | 2873p | 42 | £1,206.66 | O | Buy |
| 16/05/2025 | 15:13:05 | 2864p | 9 | £257.76 | O | Sell |
| 16/05/2025 | 14:33:00 | 2858p | 166 | £4,744.28 | O | Sell |
| 16/05/2025 | 14:03:00 | 2867p | 8 | £229.36 | O | Sell |
| 16/05/2025 | 14:03:00 | 2867p | 441 | £12,643.47 | O | Sell |
| 16/05/2025 | 14:02:04 | 2867p | 29 | £831.43 | O | Sell |
| 16/05/2025 | 13:00:04 | 2874p | 16 | £459.84 | O | Buy |
| 16/05/2025 | 12:43:05 | 2875p | 1 | £28.75 | O | Buy |
| 16/05/2025 | 12:22:01 | 2874p | 1 | £28.74 | O | Buy |
| 16/05/2025 | 11:53:04 | 2873p | 157 | £4,510.61 | O | Sell |
| 16/05/2025 | 11:16:03 | 2871p | 149 | £4,277.79 | O | Sell |
| 16/05/2025 | 11:15:00 | 2871p | 229 | £6,574.59 | O | Sell |
| 16/05/2025 | 10:49:05 | 2873p | 5 | £143.65 | O | Buy |
| 16/05/2025 | 10:21:01 | 2868p | 7 | £200.76 | O | Sell |
| 16/05/2025 | 09:00:01 | 2866p | 9 | £257.94 | 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 |