| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:10:03 | 529p | 52 | £275.08 | O | Buy |
| 16/05/2025 | 12:55:02 | 529p | 656 | £3,470.24 | O | Buy |
| 16/05/2025 | 12:44:05 | 529p | 723 | £3,824.67 | O | Buy |
| 16/05/2025 | 12:22:00 | 529p | 704 | £3,724.16 | O | Buy |
| 16/05/2025 | 12:10:00 | 529p | 634 | £3,353.86 | O | Buy |
| 16/05/2025 | 11:48:05 | 529p | 657 | £3,475.53 | O | Buy |
| 16/05/2025 | 11:34:05 | 529p | 789 | £4,173.81 | O | Sell |
| 16/05/2025 | 11:34:00 | 529p | 542 | £2,867.18 | O | Buy |
| 16/05/2025 | 11:04:02 | 529p | 958 | £5,067.82 | O | Buy |
| 16/05/2025 | 09:50:02 | 529p | 993 | £5,252.97 | 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 |