| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 3935p | 1,083 | £42,616.05 | PC | Sell |
| 16/05/2025 | 16:35:00 | 3935p | 1,068 | £42,025.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 3935p | 15 | £590.25 | Unknown | |
| 16/05/2025 | 16:29:05 | 3932p | 30 | £1,179.60 | O | Buy |
| 16/05/2025 | 16:27:04 | 3931p | 254 | £9,984.74 | O | Buy |
| 16/05/2025 | 16:26:04 | 3931p | 2 | £78.62 | O | Buy |
| 16/05/2025 | 16:26:04 | 3931p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:26:04 | 3931p | 9 | £353.79 | O | Buy |
| 16/05/2025 | 16:25:02 | 3926p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:25:00 | 3926p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:23:03 | 3931p | 127 | £4,992.37 | O | Buy |
| 16/05/2025 | 16:23:01 | 3927p | 1,090 | £42,804.30 | AT | Sell |
| 16/05/2025 | 16:23:01 | 3928p | 29 | £1,139.12 | AT | Sell |
| 16/05/2025 | 16:22:05 | 3928p | 1,019 | £40,026.32 | O | Sell |
| 16/05/2025 | 16:20:05 | 3933p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:18:00 | 3931p | 2,543 | £99,965.33 | O | Buy |
| 16/05/2025 | 16:17:01 | 3933p | 127 | £4,994.91 | O | Buy |
| 16/05/2025 | 16:16:02 | 3933p | 50 | £1,966.50 | O | Buy |
| 16/05/2025 | 16:11:04 | 3931p | 127 | £4,992.37 | O | Buy |
| 16/05/2025 | 16:11:03 | 3933p | 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 |