| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:13:05 | 1987p | 2 | £39.74 | O | Buy |
| 16/05/2025 | 15:08:03 | 1985p | 1 | £19.85 | O | Sell |
| 16/05/2025 | 14:16:00 | 1989p | 1 | £19.90 | O | Buy |
| 16/05/2025 | 13:39:00 | 1987p | 1 | £19.87 | O | Sell |
| 16/05/2025 | 12:50:02 | 1991p | 239 | £4,758.49 | AT | Buy |
| 16/05/2025 | 12:13:03 | 1989p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:11:03 | 1989p | 456 | £9,074.40 | AT | Buy |
| 16/05/2025 | 11:18:03 | 1992p | 33 | £657.36 | O | Buy |
| 16/05/2025 | 09:58:03 | 1988p | 251 | £4,989.88 | O | Buy |
| 16/05/2025 | 08:57:05 | 1989p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:56:05 | 1986p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 08:55:03 | 1987p | 2 | £39.74 | O | Sell |
| 16/05/2025 | 08:54:02 | 1986p | 11 | £218.46 | O | Sell |
| 16/05/2025 | 08:25:01 | 1988p | 15 | £298.20 | O | Buy |
| 16/05/2025 | 08:21:00 | 1988p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:20:04 | 1984p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 08:06:01 | 1988p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:04 | 1988p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:04 | 1988p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:05 | 1984p | 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 |