| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:02 | 1480p | 60 | £888.00 | O | Buy |
| 16/05/2025 | 16:35:01 | 1480p | 1,016 | £15,036.80 | PT | Sell |
| 16/05/2025 | 16:35:01 | 1480p | 4,999 | £73,985.20 | PT | Sell |
| 16/05/2025 | 16:35:00 | 1480p | 6,089 | £90,117.20 | PC | Sell |
| 16/05/2025 | 16:35:00 | 1480p | 1 | £14.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 124 | £1,835.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 427 | £6,319.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 73 | £1,080.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 46 | £680.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 86 | £1,272.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 217 | £3,211.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 303 | £4,484.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 309 | £4,573.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 142 | £2,101.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 48 | £710.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 151 | £2,234.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 109 | £1,613.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 237 | £3,507.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 268 | £3,966.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 1480p | 126 | £1,864.80 | Unknown |
| 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 |