| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:01 | 12785p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:28:03 | 12785p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:28:03 | 12783p | 101 | £12,910.83 | AT | Sell |
| 16/05/2025 | 16:27:01 | 12783p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:25:05 | 12783p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:21:03 | 12783p | 160 | £20,452.80 | AT | Sell |
| 16/05/2025 | 16:21:03 | 12783p | 40 | £5,113.20 | AT | Sell |
| 16/05/2025 | 16:18:02 | 12783p | 6 | £766.98 | O | Sell |
| 16/05/2025 | 16:15:00 | 12783p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:12:04 | 12786p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:12:04 | 12783p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:10:05 | 12784p | 14 | £1,789.76 | O | Sell |
| 16/05/2025 | 16:10:02 | 12783p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:09:02 | 12780p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:08:00 | 12784p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:07:03 | 12784p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:05:02 | 12785p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:58:03 | 12782p | 8 | £1,022.56 | O | Buy |
| 16/05/2025 | 15:52:02 | 12780p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:52:02 | 12786p | 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 |