| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:25:01 | 4513p | 2 | £90.26 | O | Sell |
| 16/05/2025 | 16:24:04 | 4513p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:17:01 | 4512p | 10 | £451.20 | O | Sell |
| 16/05/2025 | 16:07:04 | 4515p | 187 | £8,443.05 | AT | Buy |
| 16/05/2025 | 15:58:04 | 4511p | 59 | £2,661.49 | AT | Buy |
| 16/05/2025 | 15:54:00 | 4513p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:49:04 | 4512p | 1 | £45.12 | O | Buy |
| 16/05/2025 | 15:47:00 | 4509p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:44:05 | 4503p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:42:04 | 4507p | 1,492 | £67,244.44 | O | Buy |
| 16/05/2025 | 15:42:04 | 4505p | 1,110 | £50,005.50 | O | Sell |
| 16/05/2025 | 15:37:05 | 4508p | 32 | £1,442.56 | O | Sell |
| 16/05/2025 | 15:37:00 | 4509p | 1 | £45.09 | O | Buy |
| 16/05/2025 | 15:35:01 | 4508p | 1 | £45.08 | O | Buy |
| 16/05/2025 | 15:29:03 | 4509p | 443 | £19,974.87 | O | Buy |
| 16/05/2025 | 15:23:00 | 4508p | 25 | £1,127.00 | O | Sell |
| 16/05/2025 | 15:20:04 | 4511p | 4 | £180.44 | O | Buy |
| 16/05/2025 | 15:19:00 | 4512p | 15 | £676.80 | O | Sell |
| 16/05/2025 | 15:17:05 | 4511p | 202 | £9,112.22 | O | Buy |
| 16/05/2025 | 15:16:04 | 4512p | 4 | £180.48 | 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 |