| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:02 | 2627p | 38 | £998.26 | O | Sell |
| 16/05/2025 | 15:49:04 | 2627p | 17 | £446.59 | O | Sell |
| 16/05/2025 | 15:46:05 | 2635p | 79 | £2,081.65 | O | Buy |
| 16/05/2025 | 15:23:04 | 2621p | 654 | £17,141.34 | O | Sell |
| 16/05/2025 | 15:23:03 | 2627p | 1 | £26.27 | O | Buy |
| 16/05/2025 | 15:15:03 | 2625p | 14 | £367.50 | O | Buy |
| 16/05/2025 | 14:48:05 | 2618p | 6 | £157.08 | O | Sell |
| 16/05/2025 | 13:32:05 | 2626p | 14 | £367.64 | O | Sell |
| 16/05/2025 | 11:46:05 | 2635p | 139 | £3,662.65 | O | Buy |
| 16/05/2025 | 11:16:03 | 2635p | 267 | £7,035.45 | O | Buy |
| 16/05/2025 | 09:56:00 | 2629p | 75 | £1,971.75 | O | Buy |
| 16/05/2025 | 09:55:02 | 2629p | 75 | £1,971.75 | O | Buy |
| 16/05/2025 | 09:00:01 | 2621p | 145 | £3,800.45 | O | Sell |
| 16/05/2025 | 08:27:00 | 2630p | 5 | £131.50 | O | Buy |
| 16/05/2025 | 08:16:03 | 2608p | 102 | £2,660.16 | O | Sell |
| 16/05/2025 | 08:08:00 | 2637p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:04:01 | 2631p | 569 | £14,970.39 | O | Buy |
| 16/05/2025 | 08:00:04 | 2631p | 22 | £578.82 | 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 |