| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 11720p | 103 | £12,071.60 | PC | Sell |
| 16/05/2025 | 16:35:02 | 11720p | 3 | £351.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 11720p | 14 | £1,640.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 11720p | 6 | £703.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 11720p | 41 | £4,805.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 11720p | 39 | £4,570.80 | Unknown | |
| 16/05/2025 | 16:27:03 | 11744p | 74 | £8,690.56 | O | Sell |
| 16/05/2025 | 16:24:01 | 11736p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:17:03 | 11756p | 75 | £8,817.00 | O | Buy |
| 16/05/2025 | 16:06:00 | 11741p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:02:01 | 11766p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:32:04 | 11743p | 4 | £469.72 | O | Sell |
| 16/05/2025 | 15:32:03 | 11764p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:32:00 | 11766p | 1 | £117.66 | O | Buy |
| 16/05/2025 | 15:22:03 | 11757p | 2,395 | £281,580.15 | O | Buy |
| 16/05/2025 | 15:17:01 | 11769p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:07:03 | 11725p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:07:00 | 11746p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:05:04 | 11750p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:01:03 | 11751p | 1 | £117.51 | 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 |