| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:01 | 158p | 3,131 | £4,946.98 | PT | Sell |
| 16/05/2025 | 16:35:00 | 158p | 1,555 | £2,456.90 | PC | Sell |
| 16/05/2025 | 16:35:00 | 158p | 45 | £71.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 84 | £132.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 649 | £1,025.42 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 776 | £1,226.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 1 | £1.58 | Unknown | |
| 16/05/2025 | 16:28:04 | 158p | 4,800 | £7,584.00 | AT | Sell |
| 16/05/2025 | 16:25:03 | 158p | 6,331 | £10,002.98 | O | Buy |
| 16/05/2025 | 16:22:01 | 158p | 1,465 | £2,314.70 | O | Sell |
| 16/05/2025 | 16:06:02 | 158p | 1,119 | £1,768.02 | O | Buy |
| 16/05/2025 | 15:47:03 | 158p | 249 | £393.42 | O | Buy |
| 16/05/2025 | 15:45:05 | 158p | 1 | £1.58 | O | Sell |
| 16/05/2025 | 15:45:05 | 158p | 1 | £1.58 | O | Sell |
| 16/05/2025 | 15:45:05 | 158p | 4 | £6.32 | O | Sell |
| 16/05/2025 | 15:45:05 | 158p | 1,000 | £1,580.00 | AT | Buy |
| 16/05/2025 | 15:45:05 | 158p | 126 | £199.08 | AT | Buy |
| 16/05/2025 | 15:45:05 | 158p | 1,000 | £1,580.00 | AT | Sell |
| 16/05/2025 | 15:45:05 | 158p | 3,000 | £4,740.00 | AT | Buy |
| 16/05/2025 | 15:39:00 | 158p | 4,491 | £7,095.78 | 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 |