| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:03 | 2525p | 35 | £883.75 | PT | Buy |
| 16/05/2025 | 16:35:00 | 2525p | 1,504 | £37,976.00 | PC | Buy |
| 16/05/2025 | 16:35:00 | 2525p | 600 | £15,150.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 2525p | 894 | £22,573.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 2525p | 10 | £252.50 | Unknown | |
| 16/05/2025 | 16:29:00 | 2523p | 297 | £7,493.31 | O | Buy |
| 16/05/2025 | 16:28:03 | 2523p | 3 | £75.69 | O | Buy |
| 16/05/2025 | 16:28:01 | 2523p | 2 | £50.46 | O | Buy |
| 16/05/2025 | 16:27:05 | 2523p | 1 | £25.23 | O | Buy |
| 16/05/2025 | 16:27:04 | 2521p | 28 | £705.88 | O | Sell |
| 16/05/2025 | 16:27:01 | 2520p | 125 | £3,150.00 | O | Sell |
| 16/05/2025 | 16:27:01 | 2520p | 475 | £11,970.00 | O | Sell |
| 16/05/2025 | 16:26:05 | 2521p | 1 | £25.21 | O | Buy |
| 16/05/2025 | 16:26:03 | 2521p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:26:01 | 2521p | 18 | £453.78 | O | Buy |
| 16/05/2025 | 16:25:05 | 2521p | 32 | £806.72 | O | Buy |
| 16/05/2025 | 16:25:05 | 2520p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:25:04 | 2520p | 3 | £75.60 | O | Sell |
| 16/05/2025 | 16:25:04 | 2521p | 3 | £75.63 | O | Buy |
| 16/05/2025 | 16:25:02 | 2520p | 0 | £0.00 | 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 |