| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:01 | 1440p | 684 | £9,849.60 | AT | Buy |
| 16/05/2025 | 16:06:05 | 1440p | 100 | £1,440.00 | AT | Sell |
| 16/05/2025 | 15:31:02 | 1441p | 1 | £14.41 | O | Buy |
| 16/05/2025 | 15:22:04 | 1440p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:22:03 | 1441p | 1 | £14.41 | O | Sell |
| 16/05/2025 | 15:22:03 | 1441p | 2 | £28.82 | AT | Sell |
| 16/05/2025 | 15:16:01 | 1444p | 13 | £187.72 | O | Buy |
| 16/05/2025 | 15:11:05 | 1440p | 91 | £1,310.40 | O | Sell |
| 16/05/2025 | 15:05:04 | 1438p | 51 | £733.38 | O | Sell |
| 16/05/2025 | 14:17:02 | 1436p | 343 | £4,925.48 | AT | Sell |
| 16/05/2025 | 14:14:00 | 1435p | 2 | £28.70 | AT | Sell |
| 16/05/2025 | 13:39:00 | 1440p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:20:03 | 1435p | 51 | £731.85 | O | Sell |
| 16/05/2025 | 12:20:03 | 1439p | 108 | £1,554.12 | O | Buy |
| 16/05/2025 | 12:17:02 | 1435p | 576 | £8,265.60 | O | Sell |
| 16/05/2025 | 12:17:02 | 1438p | 26 | £373.88 | O | Buy |
| 16/05/2025 | 12:08:03 | 1439p | 347 | £4,993.33 | O | Buy |
| 16/05/2025 | 12:08:00 | 1439p | 381 | £5,482.59 | O | Buy |
| 16/05/2025 | 12:07:04 | 1439p | 607 | £8,734.73 | O | Buy |
| 16/05/2025 | 11:50:03 | 1440p | 0 | £0.00 | 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 |