| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:02 | 8872p | 107 | £9,493.04 | O | Sell |
| 16/05/2025 | 15:42:00 | 8878p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:26:04 | 8871p | 22 | £1,951.62 | O | Sell |
| 16/05/2025 | 15:26:04 | 8878p | 1 | £88.78 | O | Buy |
| 16/05/2025 | 15:26:04 | 8871p | 2 | £177.42 | AT | Sell |
| 16/05/2025 | 15:26:04 | 8871p | 20 | £1,774.20 | AT | Sell |
| 16/05/2025 | 15:24:04 | 8878p | 17 | £1,509.26 | AT | Buy |
| 16/05/2025 | 15:00:03 | 8880p | 75 | £6,660.00 | O | Buy |
| 16/05/2025 | 13:33:00 | 8888p | 1 | £88.88 | O | Buy |
| 16/05/2025 | 13:18:05 | 8888p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:18:05 | 8888p | 1 | £88.88 | O | Buy |
| 16/05/2025 | 11:03:00 | 8882p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:58:01 | 8883p | 11 | £977.13 | O | Buy |
| 16/05/2025 | 10:33:05 | 8883p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:33:04 | 8883p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:03 | 8907p | 1 | £89.07 | O | Buy |
| 16/05/2025 | 08:00:03 | 8907p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:01 | 8814p | 50 | £4,407.00 | UT | Sell |
| 16/05/2025 | 08:00:01 | 8814p | 26 | £2,291.64 | Sell | |
| 16/05/2025 | 08:00:01 | 8814p | 24 | £2,115.36 | 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 |