| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:06:04 | 9114p | 33 | £3,007.62 | O | Buy |
| 16/05/2025 | 16:06:01 | 9114p | 31 | £2,825.34 | O | Buy |
| 16/05/2025 | 16:05:02 | 9113p | 27 | £2,460.51 | O | Buy |
| 16/05/2025 | 16:04:03 | 9114p | 34 | £3,098.76 | O | Buy |
| 16/05/2025 | 15:15:04 | 9076p | 13 | £1,179.88 | O | Sell |
| 16/05/2025 | 15:04:03 | 9067p | 1 | £90.67 | AT | Buy |
| 16/05/2025 | 13:55:03 | 9121p | 10 | £912.10 | O | Buy |
| 16/05/2025 | 09:52:04 | 9084p | 5 | £454.20 | O | Sell |
| 16/05/2025 | 09:00:04 | 9068p | 2 | £181.36 | O | Sell |
| 16/05/2025 | 08:22:01 | 9135p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:20:03 | 9134p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:15:04 | 9131p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:11:01 | 9126p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:04 | 9075p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 08:04:01 | 9128p | 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 |