| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:07:01 | 1085p | 250 | £2,712.50 | O | Buy |
| 15/05/2025 | 16:28:04 | 1075p | 285 | £3,063.75 | O | Sell |
| 15/05/2025 | 16:28:04 | 1100p | 1 | £11.00 | O | Buy |
| 15/05/2025 | 15:57:04 | 1070p | 300 | £3,210.00 | O | Buy |
| 15/05/2025 | 15:47:04 | 1040p | 0 | £0.00 | O | Sell |
| 15/05/2025 | 15:41:02 | 1060p | 50 | £530.00 | O | Buy |
| 15/05/2025 | 15:39:02 | 1057p | 250 | £2,642.50 | O | Buy |
| 15/05/2025 | 15:36:05 | 1069p | 300 | £3,207.00 | O | Buy |
| 15/05/2025 | 15:14:02 | 1057p | 250 | £2,642.50 | O | Buy |
| 15/05/2025 | 15:02:03 | 1057p | 236 | £2,494.52 | O | Buy |
| 15/05/2025 | 14:37:00 | 1060p | 1,500 | £15,900.00 | O | Sell |
| 15/05/2025 | 14:36:05 | 1070p | 1 | £10.70 | O | Buy |
| 15/05/2025 | 14:36:05 | 1070p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 14:36:05 | 1030p | 6 | £61.80 | O | Sell |
| 15/05/2025 | 14:36:05 | 1070p | 2 | £21.40 | O | Buy |
| 15/05/2025 | 12:58:00 | 1030p | 41 | £422.30 | O | Sell |
| 15/05/2025 | 12:44:05 | 1019p | 109 | £1,111.80 | O | Sell |
| 15/05/2025 | 11:17:00 | 1030p | 1,510 | £15,553.00 | O | Sell |
| 15/05/2025 | 10:43:04 | 1057p | 16 | £169.12 | O | Buy |
| 15/05/2025 | 09:47:04 | 1057p | 1 | £10.57 | 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 |