| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:04 | 1602p | 635 | £10,172.70 | AT | Sell |
| 16/05/2025 | 16:18:04 | 1602p | 1,223 | £19,592.46 | AT | Sell |
| 16/05/2025 | 16:18:00 | 1601p | 100 | £1,601.00 | AT | Sell |
| 16/05/2025 | 16:17:00 | 1600p | 368 | £5,888.00 | AT | Sell |
| 16/05/2025 | 16:16:05 | 1601p | 1 | £16.01 | O | Sell |
| 16/05/2025 | 16:16:04 | 1602p | 1 | £16.02 | O | Buy |
| 16/05/2025 | 16:09:04 | 1601p | 938 | £15,017.38 | O | Sell |
| 16/05/2025 | 16:08:01 | 1601p | 597 | £9,557.97 | AT | Buy |
| 16/05/2025 | 16:08:01 | 1601p | 552 | £8,837.52 | AT | Buy |
| 16/05/2025 | 15:27:04 | 1601p | 325 | £5,203.25 | AT | Buy |
| 16/05/2025 | 15:26:01 | 1600p | 325 | £5,200.00 | AT | Sell |
| 16/05/2025 | 15:18:04 | 1601p | 2,063 | £33,028.63 | O | Buy |
| 16/05/2025 | 15:16:05 | 1600p | 1,204 | £19,264.00 | O | Sell |
| 16/05/2025 | 15:10:00 | 1600p | 3 | £48.00 | O | Buy |
| 16/05/2025 | 15:04:05 | 1601p | 219 | £3,506.19 | O | Buy |
| 16/05/2025 | 15:01:02 | 1599p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:43:02 | 1598p | 1,000 | £15,980.00 | O | Buy |
| 16/05/2025 | 14:41:00 | 1598p | 141 | £2,253.18 | AT | Buy |
| 16/05/2025 | 14:40:02 | 1599p | 477 | £7,627.23 | O | Sell |
| 16/05/2025 | 14:35:03 | 1599p | 31 | £495.69 | 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 |