| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:04 | 1118p | 1 | £11.18 | O | Buy |
| 16/05/2025 | 16:28:02 | 1118p | 22 | £245.96 | O | Buy |
| 16/05/2025 | 16:13:02 | 1119p | 1 | £11.19 | O | Buy |
| 16/05/2025 | 16:10:03 | 1115p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:09:05 | 1116p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:09:05 | 1118p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:09:05 | 1118p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:05:02 | 1121p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:05:02 | 1121p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:05:02 | 1121p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:05:02 | 1121p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:05:00 | 1119p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:47:03 | 1117p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:45:01 | 1118p | 200 | £2,236.00 | AT | Sell |
| 16/05/2025 | 15:44:03 | 1118p | 302 | £3,376.36 | AT | Buy |
| 16/05/2025 | 15:44:01 | 1118p | 675 | £7,546.50 | AT | Buy |
| 16/05/2025 | 15:44:00 | 1118p | 200 | £2,236.00 | AT | Buy |
| 16/05/2025 | 15:43:04 | 1118p | 700 | £7,826.00 | AT | Buy |
| 16/05/2025 | 15:43:02 | 1118p | 713 | £7,971.34 | AT | Buy |
| 16/05/2025 | 15:43:01 | 1118p | 688 | £7,691.84 | AT | 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 |