| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/05/2025 | 16:06:03 | 3806p | 81 | £3,082.86 | AT | Sell |
| 23/05/2025 | 16:06:02 | 3806p | 115 | £4,376.90 | AT | Sell |
| 23/05/2025 | 16:04:05 | 3808p | 110 | £4,188.80 | AT | Sell |
| 23/05/2025 | 16:02:00 | 3808p | 101 | £3,846.08 | AT | Sell |
| 23/05/2025 | 16:01:04 | 3809p | 32 | £1,218.88 | AT | Sell |
| 23/05/2025 | 16:01:03 | 3809p | 89 | £3,390.01 | AT | Sell |
| 23/05/2025 | 16:01:00 | 3808p | 121 | £4,607.68 | AT | Buy |
| 23/05/2025 | 16:00:03 | 3808p | 15 | £571.20 | AT | Buy |
| 23/05/2025 | 16:00:03 | 3808p | 24 | £913.92 | AT | Buy |
| 23/05/2025 | 16:00:03 | 3808p | 21 | £799.68 | AT | Buy |
| 23/05/2025 | 15:59:00 | 3807p | 309 | £11,763.63 | AT | Buy |
| 23/05/2025 | 15:58:00 | 3808p | 183 | £6,968.64 | AT | Buy |
| 23/05/2025 | 15:58:00 | 3808p | 121 | £4,607.68 | AT | Buy |
| 23/05/2025 | 15:58:00 | 3807p | 111 | £4,225.77 | AT | Sell |
| 23/05/2025 | 15:58:00 | 3807p | 23 | £875.61 | AT | Sell |
| 23/05/2025 | 15:55:01 | 3807p | 46 | £1,751.22 | AT | Sell |
| 23/05/2025 | 15:55:01 | 3807p | 46 | £1,751.22 | AT | Sell |
| 23/05/2025 | 15:54:05 | 3807p | 114 | £4,339.98 | AT | Sell |
| 23/05/2025 | 15:54:05 | 3807p | 103 | £3,921.21 | AT | Buy |
| 23/05/2025 | 15:54:04 | 3807p | 84 | £3,197.88 | AT | 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 |