| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:03 | 3065p | 81 | £2,482.65 | AT | Buy |
| 16/05/2025 | 16:02:03 | 3062p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:37:02 | 3063p | 300 | £9,189.00 | AT | Buy |
| 16/05/2025 | 12:35:02 | 3059p | 749 | £22,911.91 | O | Buy |
| 16/05/2025 | 11:55:03 | 3059p | 1,500 | £45,885.00 | O | Sell |
| 16/05/2025 | 11:41:00 | 3065p | 330 | £10,114.50 | O | Buy |
| 16/05/2025 | 11:20:01 | 3066p | 175 | £5,365.50 | O | Buy |
| 16/05/2025 | 11:12:05 | 3063p | 543 | £16,632.09 | O | Buy |
| 16/05/2025 | 10:43:01 | 3059p | 730 | £22,330.70 | O | Sell |
| 16/05/2025 | 10:39:01 | 3064p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:00:04 | 3057p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:29:04 | 3052p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 09:27:04 | 3051p | 1 | £30.51 | O | Sell |
| 16/05/2025 | 08:00:03 | 3060p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:03 | 3044p | 0 | £0.00 | 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 |