| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:22:02 | 1388p | 15 | £208.20 | O | Buy |
| 16/05/2025 | 16:06:03 | 1389p | 75 | £1,041.75 | O | Buy |
| 16/05/2025 | 16:06:03 | 1388p | 75 | £1,041.00 | O | Sell |
| 16/05/2025 | 16:03:02 | 1388p | 400 | £5,552.00 | O | Sell |
| 16/05/2025 | 15:22:00 | 1389p | 108 | £1,500.12 | O | Buy |
| 16/05/2025 | 15:12:03 | 1389p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:59:03 | 1388p | 4,171 | £57,893.48 | AT | Buy |
| 16/05/2025 | 14:59:02 | 1388p | 1,258 | £17,461.04 | AT | Buy |
| 16/05/2025 | 14:40:01 | 1388p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:38:02 | 1388p | 174 | £2,415.12 | AT | Buy |
| 16/05/2025 | 13:36:04 | 1389p | 200 | £2,778.00 | AT | Sell |
| 16/05/2025 | 13:34:05 | 1389p | 100 | £1,389.00 | AT | Sell |
| 16/05/2025 | 13:34:05 | 1389p | 200 | £2,778.00 | AT | Sell |
| 16/05/2025 | 13:34:05 | 1389p | 400 | £5,556.00 | AT | Sell |
| 16/05/2025 | 13:34:05 | 1389p | 300 | £4,167.00 | AT | Sell |
| 16/05/2025 | 12:36:02 | 1390p | 5,000 | £69,500.00 | AT | Buy |
| 16/05/2025 | 12:24:00 | 1389p | 1 | £13.89 | RQ | Buy |
| 16/05/2025 | 12:20:04 | 1389p | 1 | £13.89 | RQ | Buy |
| 16/05/2025 | 12:13:01 | 1388p | 35 | £485.80 | O | Sell |
| 16/05/2025 | 11:09:03 | 1387p | 150 | £2,080.50 | 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 |