| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:05 | 997p | 5 | £49.85 | O | Buy |
| 16/05/2025 | 16:36:05 | 997p | 5 | £49.85 | O | Buy |
| 16/05/2025 | 16:35:00 | 997p | 172 | £1,714.84 | PC | Sell |
| 16/05/2025 | 16:35:00 | 997p | 167 | £1,664.99 | Unknown | |
| 16/05/2025 | 16:35:00 | 997p | 5 | £49.85 | Unknown | |
| 16/05/2025 | 16:29:04 | 997p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:28:04 | 996p | 221 | £2,201.16 | O | Sell |
| 16/05/2025 | 16:28:03 | 996p | 10 | £99.60 | O | Sell |
| 16/05/2025 | 16:28:03 | 997p | 12 | £119.64 | O | Buy |
| 16/05/2025 | 16:26:05 | 997p | 1 | £9.97 | O | Buy |
| 16/05/2025 | 16:25:05 | 996p | 17 | £169.32 | O | Sell |
| 16/05/2025 | 16:25:02 | 997p | 65 | £648.05 | O | Buy |
| 16/05/2025 | 16:25:00 | 996p | 3 | £29.88 | O | Buy |
| 16/05/2025 | 16:25:00 | 996p | 17 | £169.32 | O | Buy |
| 16/05/2025 | 16:24:03 | 994p | 201 | £1,999.95 | O | Sell |
| 16/05/2025 | 16:24:02 | 996p | 3,709 | £36,941.64 | O | Buy |
| 16/05/2025 | 16:24:01 | 997p | 6 | £59.82 | O | Buy |
| 16/05/2025 | 16:23:04 | 996p | 503 | £5,009.88 | O | Sell |
| 16/05/2025 | 16:23:03 | 994p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:22:04 | 996p | 362 | £3,605.52 | 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 |