| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:02 | 451p | 280 | £1,262.80 | AT | Sell |
| 16/05/2025 | 15:52:02 | 451p | 10 | £45.20 | AT | Buy |
| 16/05/2025 | 15:52:02 | 451p | 2 | £9.04 | AT | Buy |
| 16/05/2025 | 15:47:02 | 451p | 88 | £397.76 | O | Buy |
| 16/05/2025 | 15:35:03 | 451p | 495 | £2,237.40 | O | Buy |
| 16/05/2025 | 14:49:05 | 451p | 4,100 | £18,532.00 | O | Sell |
| 16/05/2025 | 14:46:04 | 451p | 100 | £452.00 | O | Sell |
| 16/05/2025 | 14:16:05 | 453p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:16:04 | 453p | 1 | £4.53 | O | Buy |
| 16/05/2025 | 12:45:04 | 451p | 807 | £3,647.64 | O | Sell |
| 16/05/2025 | 12:05:02 | 451p | 734 | £3,317.68 | O | Sell |
| 16/05/2025 | 11:10:02 | 451p | 526 | £2,377.52 | O | Sell |
| 16/05/2025 | 10:53:03 | 451p | 1,220 | £5,514.40 | O | Buy |
| 16/05/2025 | 10:40:02 | 451p | 200 | £904.00 | O | Sell |
| 16/05/2025 | 10:22:00 | 451p | 1,645 | £7,435.40 | O | Sell |
| 16/05/2025 | 09:50:00 | 451p | 915 | £4,135.80 | O | Buy |
| 16/05/2025 | 09:36:05 | 451p | 250 | £1,130.00 | O | Sell |
| 16/05/2025 | 08:46:05 | 451p | 2,140 | £9,672.80 | AT | Buy |
| 16/05/2025 | 08:45:01 | 451p | 770 | £3,472.70 | O | Sell |
| 16/05/2025 | 08:45:01 | 451p | 490 | £2,214.80 | 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 |