| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:05 | 21955p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:26:03 | 21955p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:26:00 | 21949p | 50 | £10,974.50 | O | Sell |
| 16/05/2025 | 16:22:04 | 21940p | 14 | £3,071.60 | AT | Sell |
| 16/05/2025 | 16:21:00 | 21940p | 42 | £9,214.80 | AT | Sell |
| 16/05/2025 | 16:21:00 | 21940p | 73 | £16,016.20 | AT | Sell |
| 16/05/2025 | 16:18:00 | 21940p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:17:05 | 21940p | 39 | £8,556.60 | AT | Sell |
| 16/05/2025 | 16:15:03 | 21945p | 42 | £9,216.90 | AT | Sell |
| 16/05/2025 | 16:07:05 | 21950p | 41 | £8,999.50 | AT | Sell |
| 16/05/2025 | 16:06:00 | 21950p | 40 | £8,780.00 | AT | Sell |
| 16/05/2025 | 15:59:03 | 21925p | 40 | £8,770.00 | AT | Sell |
| 16/05/2025 | 15:54:02 | 21935p | 42 | £9,212.70 | AT | Sell |
| 16/05/2025 | 15:52:05 | 21940p | 22 | £4,826.80 | AT | Sell |
| 16/05/2025 | 15:50:05 | 21950p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:46:05 | 21950p | 92 | £20,194.00 | AT | Buy |
| 16/05/2025 | 15:44:04 | 21935p | 39 | £8,554.65 | AT | Sell |
| 16/05/2025 | 15:41:02 | 21925p | 1 | £219.25 | O | Sell |
| 16/05/2025 | 15:41:00 | 21940p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:41:00 | 21940p | 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 |