| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:42:04 | 1848p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:09:01 | 1857p | 1 | £18.57 | O | Buy |
| 16/05/2025 | 15:09:00 | 1850p | 4 | £74.00 | O | Sell |
| 16/05/2025 | 13:51:05 | 1850p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 13:10:01 | 1859p | 240 | £4,461.60 | AT | Buy |
| 16/05/2025 | 13:00:01 | 1864p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:00:01 | 1864p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:00:01 | 1864p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:00:01 | 1864p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:52:05 | 1863p | 10 | £186.30 | O | Buy |
| 16/05/2025 | 11:07:05 | 1857p | 100 | £1,858.00 | AT | Buy |
| 16/05/2025 | 09:36:03 | 1857p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:02:01 | 1857p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:14:00 | 1857p | 20 | £371.60 | O | Buy |
| 16/05/2025 | 08:14:00 | 1857p | 1 | £18.58 | O | Buy |
| 16/05/2025 | 08:12:01 | 1857p | 10 | £185.80 | O | Buy |
| 16/05/2025 | 08:05:00 | 1857p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:04:03 | 1857p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:04:00 | 1857p | 10 | £185.80 | O | Buy |
| 16/05/2025 | 08:04:00 | 1844p | 3 | £55.32 | 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 |