| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:00 | 877p | 1,878 | £16,488.84 | O | Sell |
| 16/05/2025 | 16:21:04 | 877p | 24 | £210.72 | O | Buy |
| 16/05/2025 | 16:15:00 | 877p | 1,056 | £9,271.68 | AT | Buy |
| 16/05/2025 | 16:15:00 | 877p | 367 | £3,222.26 | AT | Buy |
| 16/05/2025 | 16:05:01 | 877p | 4 | £35.12 | O | Buy |
| 16/05/2025 | 16:00:03 | 877p | 1,386 | £12,155.22 | AT | Sell |
| 16/05/2025 | 15:27:00 | 877p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:26:05 | 877p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:26:05 | 877p | 1 | £8.78 | AT | Buy |
| 16/05/2025 | 15:21:03 | 877p | 100 | £878.00 | O | Buy |
| 16/05/2025 | 15:16:03 | 878p | 74 | £650.46 | O | Buy |
| 16/05/2025 | 15:15:02 | 877p | 88 | £772.64 | O | Buy |
| 16/05/2025 | 15:10:00 | 877p | 15 | £131.55 | O | Sell |
| 16/05/2025 | 15:07:03 | 877p | 193 | £1,694.54 | O | Sell |
| 16/05/2025 | 15:06:02 | 877p | 97 | £851.66 | O | Buy |
| 16/05/2025 | 15:01:04 | 877p | 3 | £26.34 | O | Buy |
| 16/05/2025 | 14:24:05 | 877p | 102 | £895.56 | O | Buy |
| 16/05/2025 | 14:15:04 | 877p | 1,049 | £9,210.22 | AT | Buy |
| 16/05/2025 | 14:14:00 | 877p | 6 | £52.62 | AT | Sell |
| 16/05/2025 | 13:54:05 | 877p | 90 | £790.20 | 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 |