| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:01 | 20125p | 148 | £29,785.00 | RQ | Buy |
| 16/05/2025 | 16:15:03 | 20145p | 148 | £29,814.60 | O | Buy |
| 16/05/2025 | 16:15:02 | 20120p | 25 | £5,030.00 | O | Sell |
| 16/05/2025 | 16:12:01 | 20090p | 1 | £200.90 | O | Sell |
| 16/05/2025 | 15:54:05 | 20120p | 1 | £201.20 | O | Buy |
| 16/05/2025 | 15:41:05 | 20105p | 4 | £804.20 | O | Buy |
| 16/05/2025 | 15:40:04 | 20098p | 26 | £5,225.48 | O | Sell |
| 16/05/2025 | 15:40:01 | 20120p | 1 | £201.20 | O | Buy |
| 16/05/2025 | 15:37:03 | 20104p | 14 | £2,814.56 | O | Sell |
| 16/05/2025 | 15:26:02 | 20125p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:23:03 | 20135p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:18:00 | 20170p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:18:00 | 20150p | 4 | £806.00 | O | Sell |
| 16/05/2025 | 15:16:01 | 20185p | 8 | £1,614.80 | O | Buy |
| 16/05/2025 | 15:14:02 | 20200p | 1 | £202.00 | O | Buy |
| 16/05/2025 | 15:11:05 | 20180p | 1 | £201.80 | O | Buy |
| 16/05/2025 | 15:08:03 | 20160p | 2 | £403.20 | O | Sell |
| 16/05/2025 | 15:08:03 | 20160p | 4 | £806.40 | O | Sell |
| 16/05/2025 | 15:08:02 | 20160p | 1 | £201.60 | O | Sell |
| 16/05/2025 | 15:08:01 | 20185p | 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 |