| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:47:01 | 5338p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:29:03 | 5324p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:22:01 | 5318p | 42 | £2,233.56 | O | Sell |
| 16/05/2025 | 15:22:01 | 5326p | 1 | £53.26 | O | Buy |
| 16/05/2025 | 15:12:01 | 5323p | 1 | £53.23 | O | Buy |
| 16/05/2025 | 15:06:02 | 5329p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:44:01 | 5309p | 3 | £159.27 | O | Sell |
| 16/05/2025 | 14:31:02 | 5335p | 1 | £53.35 | O | Buy |
| 16/05/2025 | 14:30:04 | 5335p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:12:04 | 5316p | 36 | £1,913.76 | O | Sell |
| 16/05/2025 | 13:47:00 | 5323p | 10 | £532.30 | O | Sell |
| 16/05/2025 | 13:26:04 | 5325p | 1 | £53.25 | O | Sell |
| 16/05/2025 | 13:16:05 | 5333p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:03:00 | 5334p | 26 | £1,386.84 | O | Buy |
| 16/05/2025 | 13:02:01 | 5331p | 242 | £12,901.02 | AT | Sell |
| 16/05/2025 | 13:02:01 | 5332p | 6 | £319.92 | AT | Sell |
| 16/05/2025 | 12:35:03 | 5337p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:33:04 | 5339p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:59:02 | 5331p | 7 | £373.17 | O | Sell |
| 16/05/2025 | 11:54:04 | 5340p | 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 |