| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:21:01 | 8443p | 131 | £11,060.33 | RQ | Sell |
| 16/05/2025 | 16:18:04 | 8448p | 131 | £11,066.88 | O | Sell |
| 16/05/2025 | 16:18:00 | 8478p | 3 | £254.34 | O | Buy |
| 16/05/2025 | 16:01:00 | 8450p | 1 | £84.50 | O | Buy |
| 16/05/2025 | 15:59:00 | 8409p | 30 | £2,522.70 | O | Sell |
| 16/05/2025 | 15:57:03 | 8435p | 11 | £927.85 | O | Buy |
| 16/05/2025 | 15:37:00 | 8432p | 59 | £4,974.88 | O | Buy |
| 16/05/2025 | 15:26:01 | 8463p | 239 | £20,226.57 | RQ | Buy |
| 16/05/2025 | 15:23:04 | 8431p | 2 | £168.62 | O | Sell |
| 16/05/2025 | 15:23:00 | 8450p | 239 | £20,195.50 | O | Buy |
| 16/05/2025 | 15:23:00 | 8427p | 92 | £7,752.84 | O | Sell |
| 16/05/2025 | 15:17:01 | 8440p | 22 | £1,856.80 | O | Buy |
| 16/05/2025 | 15:15:05 | 8428p | 16 | £1,348.48 | O | Buy |
| 16/05/2025 | 15:15:03 | 8425p | 19 | £1,600.75 | O | Buy |
| 16/05/2025 | 15:14:03 | 8401p | 17 | £1,428.17 | O | Sell |
| 16/05/2025 | 15:08:05 | 8384p | 153 | £12,827.52 | RQ | Sell |
| 16/05/2025 | 15:04:00 | 8401p | 1 | £84.01 | O | Sell |
| 16/05/2025 | 15:01:04 | 8398p | 153 | £12,848.94 | O | Sell |
| 16/05/2025 | 14:56:01 | 8401p | 6 | £504.06 | O | Sell |
| 16/05/2025 | 13:11:04 | 8361p | 100 | £8,361.00 | 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 |