| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:00 | 1549p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:51:00 | 1549p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:45:01 | 1544p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:08:03 | 1544p | 1 | £15.44 | O | Sell |
| 16/05/2025 | 14:17:02 | 1544p | 59 | £910.96 | O | Sell |
| 16/05/2025 | 12:05:00 | 1552p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:12:03 | 1552p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:25:02 | 1546p | 3 | £46.38 | O | Sell |
| 16/05/2025 | 10:15:00 | 1552p | 1 | £15.52 | O | Buy |
| 16/05/2025 | 10:03:05 | 1552p | 1 | £15.52 | AT | Buy |
| 16/05/2025 | 09:34:02 | 1546p | 91 | £1,406.86 | O | Sell |
| 16/05/2025 | 09:29:03 | 1549p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:08:02 | 1551p | 3 | £46.53 | O | Buy |
| 16/05/2025 | 09:06:01 | 1545p | 156 | £2,410.20 | O | Sell |
| 16/05/2025 | 08:51:01 | 1548p | 3 | £46.44 | O | Buy |
| 16/05/2025 | 08:20:05 | 1548p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:20:05 | 1548p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:13:03 | 1548p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:07:03 | 1548p | 2 | £30.96 | O | Buy |
| 16/05/2025 | 08:07:03 | 1548p | 0 | £0.00 | 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 |