| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 900p | 9 | £81.00 | PC | Sell |
| 16/05/2025 | 16:35:01 | 900p | 9 | £81.00 | Unknown | |
| 16/05/2025 | 16:25:03 | 900p | 1 | £9.00 | O | Buy |
| 16/05/2025 | 16:25:03 | 900p | 7 | £63.00 | AT | Buy |
| 16/05/2025 | 16:09:01 | 900p | 445 | £4,005.00 | AT | Buy |
| 16/05/2025 | 15:54:02 | 899p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:43:00 | 898p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:15:05 | 896p | 139 | £1,245.44 | O | Buy |
| 16/05/2025 | 15:10:03 | 894p | 6 | £53.70 | O | Sell |
| 16/05/2025 | 15:04:01 | 894p | 6 | £53.70 | O | Sell |
| 16/05/2025 | 14:43:05 | 894p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:29:03 | 894p | 22 | £196.68 | AT | Sell |
| 16/05/2025 | 14:27:02 | 894p | 23 | £205.85 | O | Sell |
| 16/05/2025 | 14:27:02 | 894p | 27 | £241.65 | AT | Sell |
| 16/05/2025 | 14:26:01 | 894p | 25 | £223.75 | O | Sell |
| 16/05/2025 | 14:25:01 | 894p | 2 | £17.88 | O | Sell |
| 16/05/2025 | 14:25:01 | 894p | 2 | £17.88 | AT | Sell |
| 16/05/2025 | 14:25:01 | 894p | 2 | £17.90 | O | Unknown |
| 16/05/2025 | 14:25:00 | 894p | 2 | £17.90 | AT | Sell |
| 16/05/2025 | 14:25:00 | 894p | 2 | £17.90 | O | Sell |
| 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 |