| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:22:03 | 1811p | 7 | £126.77 | O | Sell |
| 16/05/2025 | 16:22:03 | 1823p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:11:00 | 1819p | 2 | £36.38 | O | Buy |
| 16/05/2025 | 16:09:03 | 1819p | 1 | £18.19 | O | Buy |
| 16/05/2025 | 16:09:03 | 1819p | 1 | £18.19 | O | Buy |
| 16/05/2025 | 15:57:04 | 1819p | 1 | £18.19 | O | Buy |
| 16/05/2025 | 15:54:02 | 1819p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:50:00 | 1811p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:41:00 | 1821p | 1 | £18.21 | O | Buy |
| 16/05/2025 | 15:33:04 | 1816p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:17:03 | 1814p | 1 | £18.15 | O | Buy |
| 16/05/2025 | 15:17:03 | 1814p | 160 | £2,904.00 | O | Buy |
| 16/05/2025 | 15:10:01 | 1805p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:05:03 | 1814p | 5 | £90.75 | O | Buy |
| 16/05/2025 | 15:05:00 | 1826p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:59:04 | 1819p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:56:00 | 1811p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:50:04 | 1810p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:50:04 | 1804p | 6 | £108.24 | O | Sell |
| 16/05/2025 | 14:47:01 | 1804p | 30 | £541.20 | 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 |