| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:54:05 | 2800p | 1 | £28.00 | O | Buy |
| 16/05/2025 | 15:54:05 | 2800p | 18 | £504.00 | O | Buy |
| 16/05/2025 | 15:54:05 | 2800p | 7 | £196.00 | O | Buy |
| 16/05/2025 | 15:54:05 | 2800p | 1 | £28.00 | O | Buy |
| 16/05/2025 | 15:54:05 | 2800p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:54:05 | 2800p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:54:03 | 2761p | 184 | £5,080.24 | O | Sell |
| 16/05/2025 | 15:42:00 | 2845p | 70 | £1,991.50 | O | Buy |
| 16/05/2025 | 15:08:00 | 2761p | 450 | £12,424.50 | O | Sell |
| 16/05/2025 | 14:19:05 | 2755p | 50 | £1,377.50 | O | Sell |
| 16/05/2025 | 13:30:01 | 2700p | 8 | £216.00 | O | Sell |
| 16/05/2025 | 13:30:01 | 2850p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:30:01 | 2700p | 7 | £189.00 | O | Sell |
| 16/05/2025 | 13:30:01 | 2850p | 1 | £28.50 | O | Buy |
| 16/05/2025 | 13:30:01 | 2850p | 4 | £114.00 | O | Buy |
| 16/05/2025 | 13:30:01 | 2700p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 13:30:01 | 2850p | 1 | £28.50 | O | Buy |
| 16/05/2025 | 13:30:01 | 2850p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:20:00 | 2755p | 7 | £192.85 | O | Sell |
| 16/05/2025 | 13:16:01 | 2880p | 48 | £1,382.40 | 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 |