| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:37:03 | 4433p | 1 | £44.33 | O | Sell |
| 16/05/2025 | 15:23:02 | 4433p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:23:00 | 4435p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:17:02 | 4436p | 26 | £1,153.36 | O | Sell |
| 16/05/2025 | 15:11:00 | 4434p | 5 | £221.70 | O | Buy |
| 16/05/2025 | 15:06:02 | 4432p | 68 | £3,013.76 | O | Buy |
| 16/05/2025 | 15:02:00 | 4429p | 2 | £88.58 | O | Sell |
| 16/05/2025 | 14:37:00 | 4429p | 200 | £8,858.00 | AT | Buy |
| 16/05/2025 | 14:35:04 | 4431p | 200 | £8,862.00 | AT | Buy |
| 16/05/2025 | 14:34:03 | 4430p | 200 | £8,860.00 | AT | Buy |
| 16/05/2025 | 14:33:05 | 4430p | 306 | £13,555.80 | AT | Buy |
| 16/05/2025 | 14:33:04 | 4431p | 1,702 | £75,415.62 | AT | Buy |
| 16/05/2025 | 14:33:04 | 4431p | 306 | £13,558.86 | AT | Buy |
| 16/05/2025 | 14:33:03 | 4430p | 306 | £13,555.80 | AT | Buy |
| 16/05/2025 | 14:33:03 | 4431p | 200 | £8,862.00 | AT | Buy |
| 16/05/2025 | 14:33:03 | 4431p | 381 | £16,882.11 | AT | Buy |
| 16/05/2025 | 14:32:05 | 4430p | 1,702 | £75,398.60 | AT | Buy |
| 16/05/2025 | 14:32:05 | 4430p | 306 | £13,555.80 | AT | Buy |
| 16/05/2025 | 14:32:04 | 4430p | 306 | £13,555.80 | AT | Buy |
| 16/05/2025 | 14:32:03 | 4430p | 306 | £13,555.80 | 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 |