| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 3756p | 14 | £525.84 | PC | Buy |
| 16/05/2025 | 16:35:01 | 3756p | 14 | £525.84 | Unknown | |
| 16/05/2025 | 16:28:02 | 3754p | 336 | £12,613.44 | AT | Buy |
| 16/05/2025 | 15:59:02 | 3753p | 14 | £525.42 | O | Buy |
| 16/05/2025 | 15:55:00 | 3754p | 276 | £10,361.04 | RQ | Sell |
| 16/05/2025 | 15:54:05 | 3752p | 276 | £10,355.52 | O | Sell |
| 16/05/2025 | 15:31:03 | 3753p | 8 | £300.24 | O | Sell |
| 16/05/2025 | 15:28:03 | 3753p | 35 | £1,313.55 | AT | Sell |
| 16/05/2025 | 15:27:05 | 3753p | 5 | £187.65 | O | Buy |
| 16/05/2025 | 15:24:00 | 3751p | 5 | £187.55 | O | Buy |
| 16/05/2025 | 15:09:00 | 3742p | 1 | £37.42 | O | Buy |
| 16/05/2025 | 15:07:04 | 3747p | 17 | £637.16 | O | Buy |
| 16/05/2025 | 15:07:01 | 3749p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:45:04 | 3736p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:44:05 | 3734p | 13 | £485.42 | O | Buy |
| 16/05/2025 | 14:39:04 | 3728p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:38:02 | 3728p | 3,386 | £126,230.08 | AT | Buy |
| 16/05/2025 | 14:37:04 | 3724p | 1,601 | £59,621.24 | AT | Buy |
| 16/05/2025 | 14:32:05 | 3721p | 518 | £19,274.78 | AT | Sell |
| 16/05/2025 | 14:31:04 | 3728p | 518 | £19,311.04 | 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 |