| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:25:04 | 1614p | 100 | £1,615.00 | O | Sell |
| 16/05/2025 | 16:11:01 | 1630p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:07:00 | 1600p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:03:05 | 1617p | 80 | £1,293.60 | O | Buy |
| 16/05/2025 | 15:44:03 | 1600p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:44:03 | 1600p | 300 | £4,800.00 | O | Buy |
| 16/05/2025 | 14:52:02 | 1645p | 3 | £49.35 | O | Buy |
| 16/05/2025 | 14:43:03 | 1616p | 500 | £8,080.00 | O | Sell |
| 16/05/2025 | 13:37:00 | 1625p | 320 | £5,200.00 | O | Sell |
| 16/05/2025 | 13:16:05 | 1654p | 500 | £8,270.00 | O | Buy |
| 16/05/2025 | 13:11:03 | 1648p | 61 | £1,005.89 | O | Sell |
| 16/05/2025 | 12:35:00 | 1644p | 6 | £98.64 | O | Buy |
| 16/05/2025 | 10:56:00 | 1637p | 61 | £998.57 | O | Buy |
| 16/05/2025 | 10:47:05 | 1629p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 10:45:01 | 1632p | 520 | £8,486.40 | O | Sell |
| 16/05/2025 | 10:08:01 | 1639p | 3 | £49.17 | O | Buy |
| 16/05/2025 | 09:59:01 | 1650p | 1 | £16.50 | O | Buy |
| 16/05/2025 | 09:07:04 | 1639p | 520 | £8,528.00 | O | Buy |
| 16/05/2025 | 08:58:00 | 1634p | 5 | £81.70 | O | Buy |
| 16/05/2025 | 08:06:05 | 1609p | 1 | £16.09 | 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 |