| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:21:05 | 10109p | 2 | £202.18 | O | Buy |
| 16/05/2025 | 16:21:05 | 10109p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:21:05 | 10107p | 198 | £20,011.86 | AT | Sell |
| 16/05/2025 | 16:16:01 | 10107p | 8 | £808.56 | O | Sell |
| 16/05/2025 | 15:31:05 | 10109p | 583 | £58,935.47 | O | Buy |
| 16/05/2025 | 15:25:01 | 10109p | 80 | £8,087.20 | O | Buy |
| 16/05/2025 | 15:21:05 | 10109p | 60 | £6,065.40 | O | Buy |
| 16/05/2025 | 15:12:00 | 10109p | 4 | £404.36 | O | Buy |
| 16/05/2025 | 15:10:02 | 10107p | 65 | £6,569.55 | O | Sell |
| 16/05/2025 | 15:05:01 | 10109p | 4 | £404.36 | O | Buy |
| 16/05/2025 | 15:00:00 | 10109p | 18 | £1,819.62 | O | Sell |
| 16/05/2025 | 14:06:04 | 10107p | 49 | £4,952.43 | O | Sell |
| 16/05/2025 | 13:46:05 | 10107p | 150 | £15,160.50 | O | Sell |
| 16/05/2025 | 13:25:00 | 10107p | 136 | £13,745.52 | O | Sell |
| 16/05/2025 | 10:11:02 | 10110p | 111 | £11,222.10 | O | Buy |
| 16/05/2025 | 08:50:02 | 10109p | 59 | £5,964.31 | O | Buy |
| 16/05/2025 | 08:36:05 | 10110p | 15 | £1,516.50 | O | Buy |
| 16/05/2025 | 08:14:04 | 10113p | 1 | £101.13 | O | Buy |
| 16/05/2025 | 08:00:02 | 10109p | 60 | £6,065.40 | O | Sell |
| 16/05/2025 | 08:00:01 | 10117p | 50 | £5,058.50 | 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 |