| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:18:01 | 916p | 18 | £164.88 | O | Buy |
| 16/05/2025 | 13:52:05 | 916p | 1 | £9.16 | O | Buy |
| 16/05/2025 | 11:53:05 | 916p | 773 | £7,080.68 | O | Buy |
| 16/05/2025 | 10:49:02 | 915p | 120 | £1,098.00 | O | Sell |
| 16/05/2025 | 10:49:01 | 915p | 32 | £292.80 | O | Sell |
| 16/05/2025 | 10:42:00 | 915p | 44 | £402.60 | O | Sell |
| 16/05/2025 | 10:30:03 | 916p | 191 | £1,749.56 | O | Buy |
| 16/05/2025 | 09:33:01 | 914p | 26 | £237.64 | O | Sell |
| 16/05/2025 | 09:26:03 | 914p | 2,504 | £22,886.56 | O | Sell |
| 16/05/2025 | 09:24:04 | 914p | 1 | £9.14 | O | Sell |
| 16/05/2025 | 09:18:03 | 914p | 1,693 | £15,474.02 | O | Sell |
| 16/05/2025 | 09:05:04 | 916p | 76 | £696.16 | O | Buy |
| 16/05/2025 | 09:00:04 | 916p | 37 | £338.92 | O | Buy |
| 16/05/2025 | 09:00:03 | 914p | 260 | £2,376.40 | O | Sell |
| 16/05/2025 | 08:59:00 | 916p | 1 | £9.16 | O | Buy |
| 16/05/2025 | 08:52:02 | 916p | 82 | £751.12 | O | Buy |
| 16/05/2025 | 08:46:01 | 915p | 362 | £3,312.30 | 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 |