| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:17:04 | 3134p | 9 | £282.06 | O | Buy |
| 16/05/2025 | 16:17:00 | 3125p | 7 | £218.75 | O | Sell |
| 16/05/2025 | 15:55:01 | 3133p | 1 | £31.33 | O | Buy |
| 16/05/2025 | 15:53:05 | 3125p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:23:00 | 3123p | 12 | £374.76 | O | Sell |
| 16/05/2025 | 15:08:02 | 3140p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:57:01 | 3119p | 20 | £623.80 | O | Sell |
| 16/05/2025 | 12:21:03 | 3131p | 13 | £407.03 | O | Sell |
| 16/05/2025 | 11:48:03 | 3131p | 10 | £313.10 | O | Sell |
| 16/05/2025 | 11:24:05 | 3130p | 10 | £313.00 | O | Sell |
| 16/05/2025 | 11:18:05 | 3138p | 1 | £31.38 | O | Buy |
| 16/05/2025 | 10:45:01 | 3126p | 64 | £2,000.64 | O | Sell |
| 16/05/2025 | 10:42:02 | 3126p | 16 | £500.16 | O | Sell |
| 16/05/2025 | 09:48:00 | 3138p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:26:00 | 3130p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:15:03 | 3118p | 1 | £31.18 | O | Sell |
| 16/05/2025 | 08:07:04 | 3127p | 3 | £93.81 | O | Buy |
| 16/05/2025 | 08:05:03 | 3131p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:00 | 3131p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:00 | 3131p | 0 | £0.00 | 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 |