| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:20:01 | 5013p | 28 | £1,403.64 | O | Sell |
| 16/05/2025 | 15:55:01 | 5019p | 762 | £38,244.78 | AT | Buy |
| 16/05/2025 | 15:30:01 | 5010p | 10 | £501.00 | O | Buy |
| 16/05/2025 | 15:25:02 | 5017p | 251 | £12,592.67 | AT | Sell |
| 16/05/2025 | 15:22:03 | 5015p | 226 | £11,333.90 | AT | Buy |
| 16/05/2025 | 15:15:03 | 5011p | 3 | £150.33 | O | Sell |
| 16/05/2025 | 15:12:02 | 5010p | 950 | £47,595.00 | O | Buy |
| 16/05/2025 | 15:06:01 | 5013p | 45 | £2,255.85 | O | Buy |
| 16/05/2025 | 15:01:04 | 5008p | 1 | £50.08 | O | Sell |
| 16/05/2025 | 14:43:00 | 5007p | 235 | £11,766.45 | AT | Sell |
| 16/05/2025 | 14:41:05 | 5006p | 209 | £10,462.54 | AT | Buy |
| 16/05/2025 | 14:31:05 | 5013p | 398 | £19,951.74 | O | Sell |
| 16/05/2025 | 14:10:05 | 5023p | 1 | £50.23 | O | Buy |
| 16/05/2025 | 13:49:05 | 5025p | 2 | £100.50 | O | Buy |
| 16/05/2025 | 13:30:01 | 5028p | 43 | £2,162.04 | O | Sell |
| 16/05/2025 | 13:30:01 | 5030p | 50 | £2,515.00 | O | Sell |
| 16/05/2025 | 13:30:00 | 5028p | 4 | £201.12 | O | Sell |
| 16/05/2025 | 13:30:00 | 5028p | 4 | £201.12 | O | Sell |
| 16/05/2025 | 13:29:05 | 5028p | 2 | £100.56 | O | Sell |
| 16/05/2025 | 13:29:04 | 5020p | 2 | £100.40 | 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 |