| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 7616p | 10 | £761.60 | PC | Buy |
| 16/05/2025 | 16:35:01 | 7616p | 10 | £761.60 | Unknown | |
| 16/05/2025 | 16:28:04 | 7608p | 1,261 | £95,936.88 | O | Buy |
| 16/05/2025 | 16:22:03 | 7605p | 65 | £4,943.25 | O | Buy |
| 16/05/2025 | 16:13:03 | 7614p | 1 | £76.14 | O | Buy |
| 16/05/2025 | 16:08:02 | 7609p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:07:05 | 7609p | 196 | £14,913.64 | O | Buy |
| 16/05/2025 | 16:05:01 | 7600p | 60 | £4,560.00 | O | Sell |
| 16/05/2025 | 15:39:00 | 7605p | 60 | £4,563.00 | O | Buy |
| 16/05/2025 | 15:34:00 | 7608p | 1 | £76.08 | O | Buy |
| 16/05/2025 | 15:33:03 | 7608p | 1 | £76.08 | O | Buy |
| 16/05/2025 | 15:21:01 | 7615p | 26 | £1,979.90 | O | Buy |
| 16/05/2025 | 15:18:01 | 7617p | 81 | £6,169.77 | O | Buy |
| 16/05/2025 | 15:15:00 | 7602p | 138 | £10,490.76 | O | Sell |
| 16/05/2025 | 15:14:02 | 7606p | 136 | £10,345.52 | O | Buy |
| 16/05/2025 | 15:06:02 | 7608p | 100 | £7,608.00 | O | Buy |
| 16/05/2025 | 15:01:02 | 7606p | 2,923 | £222,323.38 | AT | Sell |
| 16/05/2025 | 15:00:01 | 7609p | 59 | £4,489.31 | O | Buy |
| 16/05/2025 | 15:00:00 | 7614p | 196 | £14,923.44 | AT | Buy |
| 16/05/2025 | 14:57:05 | 7608p | 0 | £0.00 | 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 |