| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:54:00 | 385p | 8,254 | £31,777.90 | O | Sell |
| 16/05/2025 | 15:46:05 | 385p | 22 | £84.70 | O | Buy |
| 16/05/2025 | 15:12:02 | 385p | 1 | £3.85 | O | Sell |
| 16/05/2025 | 15:09:01 | 385p | 263 | £1,012.55 | O | Buy |
| 16/05/2025 | 15:03:00 | 385p | 487 | £1,874.95 | AT | Buy |
| 16/05/2025 | 15:02:01 | 385p | 391 | £1,505.35 | O | Sell |
| 16/05/2025 | 15:02:00 | 385p | 19 | £73.15 | O | Buy |
| 16/05/2025 | 15:01:05 | 385p | 1,464 | £5,636.40 | O | Buy |
| 16/05/2025 | 15:01:02 | 385p | 11 | £42.35 | O | Sell |
| 16/05/2025 | 15:00:04 | 385p | 20 | £77.00 | O | Buy |
| 16/05/2025 | 15:00:03 | 385p | 78 | £300.30 | O | Sell |
| 16/05/2025 | 15:00:02 | 385p | 29 | £111.65 | O | Sell |
| 16/05/2025 | 15:00:01 | 385p | 217 | £835.45 | O | Buy |
| 16/05/2025 | 13:04:04 | 385p | 6,828 | £26,287.80 | AT | Sell |
| 16/05/2025 | 12:34:03 | 385p | 12 | £46.20 | O | Buy |
| 16/05/2025 | 12:29:04 | 385p | 11 | £42.35 | O | Buy |
| 16/05/2025 | 12:26:04 | 385p | 1,880 | £7,238.00 | O | Sell |
| 16/05/2025 | 12:22:02 | 385p | 19 | £73.15 | O | Sell |
| 16/05/2025 | 12:13:02 | 385p | 137 | £527.45 | O | Sell |
| 16/05/2025 | 12:11:03 | 385p | 3 | £11.55 | O | Sell |
| 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 |