| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:25:04 | 1705p | 292 | £4,978.60 | O | Buy |
| 16/05/2025 | 16:25:03 | 1703p | 11 | £187.33 | O | Sell |
| 16/05/2025 | 16:17:01 | 1703p | 234 | £3,985.02 | O | Buy |
| 16/05/2025 | 16:07:00 | 1705p | 5 | £85.30 | O | Buy |
| 16/05/2025 | 16:05:03 | 1705p | 58 | £988.90 | O | Buy |
| 16/05/2025 | 15:56:00 | 1707p | 24 | £409.92 | O | Buy |
| 16/05/2025 | 15:54:03 | 1705p | 145 | £2,473.70 | O | Buy |
| 16/05/2025 | 15:51:01 | 1707p | 17 | £290.19 | O | Buy |
| 16/05/2025 | 15:49:01 | 1703p | 10 | £170.30 | O | Sell |
| 16/05/2025 | 15:47:04 | 1703p | 3 | £51.09 | O | Buy |
| 16/05/2025 | 15:45:05 | 1702p | 3 | £51.06 | O | Buy |
| 16/05/2025 | 15:45:03 | 1700p | 44 | £748.00 | O | Sell |
| 16/05/2025 | 15:44:05 | 1702p | 2 | £34.04 | O | Buy |
| 16/05/2025 | 15:42:03 | 1701p | 1,182 | £20,105.82 | RQ | Sell |
| 16/05/2025 | 15:42:02 | 1702p | 1,182 | £20,117.64 | O | Sell |
| 16/05/2025 | 15:41:01 | 1703p | 590 | £10,047.70 | RQ | Sell |
| 16/05/2025 | 15:39:01 | 1705p | 590 | £10,059.50 | O | Sell |
| 16/05/2025 | 15:38:05 | 1704p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:37:05 | 1705p | 586 | £9,991.30 | O | Buy |
| 16/05/2025 | 15:37:02 | 1705p | 129 | £2,199.45 | 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 |