| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:20:00 | 3700p | 8 | £296.00 | O | Sell |
| 16/05/2025 | 15:13:01 | 3706p | 1 | £37.06 | O | Buy |
| 16/05/2025 | 15:08:02 | 3699p | 1 | £36.99 | O | Sell |
| 16/05/2025 | 13:29:01 | 3711p | 178 | £6,607.36 | AT | Buy |
| 16/05/2025 | 13:29:01 | 3711p | 909 | £33,742.08 | AT | Buy |
| 16/05/2025 | 11:19:05 | 3710p | 1 | £37.10 | O | Sell |
| 16/05/2025 | 11:13:02 | 3713p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:28:03 | 3704p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 10:14:02 | 3707p | 16 | £593.12 | O | Sell |
| 16/05/2025 | 09:17:02 | 3707p | 12 | £444.84 | O | Buy |
| 16/05/2025 | 09:17:02 | 3707p | 32 | £1,186.24 | AT | Buy |
| 16/05/2025 | 09:17:02 | 3707p | 11 | £407.77 | O | Buy |
| 16/05/2025 | 08:59:02 | 3709p | 5 | £185.45 | O | Buy |
| 16/05/2025 | 08:47:00 | 3700p | 5 | £185.00 | O | Sell |
| 16/05/2025 | 08:17:00 | 3702p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:07:05 | 3697p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 08:01:03 | 3685p | 2 | £73.70 | O | Sell |
| 16/05/2025 | 08:01:03 | 3697p | 7 | £258.86 | O | Buy |
| 16/05/2025 | 08:01:03 | 3684p | 10 | £368.40 | O | Sell |
| 16/05/2025 | 08:01:03 | 3697p | 0 | £0.00 | 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 |