| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:01 | 545p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:02:03 | 545p | 18 | £98.10 | O | Buy |
| 16/05/2025 | 15:51:04 | 544p | 1 | £5.44 | AT | Sell |
| 16/05/2025 | 15:46:05 | 544p | 34 | £184.96 | O | Sell |
| 16/05/2025 | 15:41:05 | 545p | 5 | £27.25 | O | Buy |
| 16/05/2025 | 15:35:05 | 545p | 572 | £3,117.40 | O | Buy |
| 16/05/2025 | 15:18:01 | 544p | 1,008 | £5,483.52 | O | Sell |
| 16/05/2025 | 15:17:04 | 544p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:16:03 | 545p | 50 | £272.50 | AT | Buy |
| 16/05/2025 | 15:15:03 | 545p | 236 | £1,286.20 | O | Buy |
| 16/05/2025 | 15:04:05 | 545p | 12 | £65.40 | O | Buy |
| 16/05/2025 | 15:04:01 | 544p | 33 | £179.52 | O | Sell |
| 16/05/2025 | 15:02:01 | 544p | 15 | £81.60 | O | Sell |
| 16/05/2025 | 15:02:01 | 544p | 558 | £3,035.52 | O | Sell |
| 16/05/2025 | 15:02:00 | 544p | 27 | £146.88 | O | Sell |
| 16/05/2025 | 15:02:00 | 545p | 3,376 | £18,399.20 | O | Sell |
| 16/05/2025 | 15:00:03 | 544p | 112 | £609.28 | O | Sell |
| 16/05/2025 | 15:00:03 | 544p | 41 | £223.04 | O | Sell |
| 16/05/2025 | 15:00:02 | 545p | 412 | £2,245.40 | O | Buy |
| 16/05/2025 | 14:51:04 | 545p | 700 | £3,815.00 | 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 |