| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:00 | 2036p | 19 | £386.84 | O | Buy |
| 16/05/2025 | 16:26:00 | 2032p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:25:03 | 2028p | 81 | £1,642.68 | AT | Sell |
| 16/05/2025 | 16:25:03 | 2028p | 904 | £18,333.12 | RQ | Sell |
| 16/05/2025 | 16:24:05 | 2034p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:22:04 | 2034p | 2 | £40.68 | O | Buy |
| 16/05/2025 | 16:22:03 | 2034p | 1 | £20.34 | O | Buy |
| 16/05/2025 | 16:22:01 | 2034p | 3 | £61.02 | O | Buy |
| 16/05/2025 | 16:18:03 | 2028p | 9 | £182.52 | O | Sell |
| 16/05/2025 | 16:11:05 | 2034p | 135 | £2,745.90 | O | Buy |
| 16/05/2025 | 16:10:00 | 2035p | 3 | £61.05 | O | Buy |
| 16/05/2025 | 16:10:00 | 2035p | 1 | £20.35 | O | Buy |
| 16/05/2025 | 16:06:00 | 2032p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:05:03 | 2027p | 159 | £3,222.93 | AT | Sell |
| 16/05/2025 | 16:05:03 | 2027p | 81 | £1,641.87 | AT | Sell |
| 16/05/2025 | 16:02:03 | 2032p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:01:03 | 2034p | 1 | £20.34 | O | Buy |
| 16/05/2025 | 16:01:03 | 2034p | 1 | £20.34 | O | Buy |
| 16/05/2025 | 16:00:00 | 2032p | 2 | £40.66 | O | Buy |
| 16/05/2025 | 15:57:04 | 2034p | 1 | £20.34 | 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 |