| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:00 | 1625p | 786 | £12,772.50 | AT | Sell |
| 16/05/2025 | 16:11:02 | 1628p | 2 | £32.56 | O | Buy |
| 16/05/2025 | 15:54:04 | 1625p | 20 | £325.00 | O | Buy |
| 16/05/2025 | 15:15:05 | 1618p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:05:04 | 1622p | 1 | £16.22 | O | Buy |
| 16/05/2025 | 14:16:02 | 1622p | 55 | £892.10 | AT | Sell |
| 16/05/2025 | 12:28:04 | 1623p | 98 | £1,590.54 | O | Buy |
| 16/05/2025 | 12:23:03 | 1623p | 36 | £584.28 | O | Buy |
| 16/05/2025 | 12:10:04 | 1622p | 49 | £794.78 | O | Buy |
| 16/05/2025 | 12:02:00 | 1621p | 215 | £3,485.15 | O | Sell |
| 16/05/2025 | 11:22:04 | 1625p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:00:00 | 1623p | 575 | £9,338.00 | AT | Buy |
| 16/05/2025 | 11:00:00 | 1623p | 2,338 | £37,945.74 | AT | Buy |
| 16/05/2025 | 10:46:00 | 1623p | 1 | £16.23 | O | Buy |
| 16/05/2025 | 10:35:03 | 1621p | 361 | £5,851.81 | O | Sell |
| 16/05/2025 | 10:30:03 | 1621p | 136 | £2,204.56 | O | Sell |
| 16/05/2025 | 10:08:04 | 1620p | 20 | £324.00 | O | Buy |
| 16/05/2025 | 09:27:05 | 1619p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 09:25:00 | 1619p | 2,160 | £34,970.40 | O | Buy |
| 16/05/2025 | 09:23:00 | 1618p | 7 | £113.26 | 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 |