| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:01 | 1964p | 3,894 | £76,517.10 | AT | Sell |
| 16/05/2025 | 16:28:00 | 1964p | 1 | £19.65 | O | Buy |
| 16/05/2025 | 16:27:03 | 1964p | 218 | £4,283.70 | O | Buy |
| 16/05/2025 | 16:22:02 | 1964p | 3 | £58.95 | AT | Buy |
| 16/05/2025 | 16:21:00 | 1964p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:20:00 | 1964p | 200 | £3,928.00 | AT | Buy |
| 16/05/2025 | 16:20:00 | 1964p | 200 | £3,928.00 | AT | Buy |
| 16/05/2025 | 16:18:04 | 1964p | 244 | £4,792.16 | AT | Buy |
| 16/05/2025 | 16:18:04 | 1964p | 1,903 | £37,374.92 | AT | Buy |
| 16/05/2025 | 16:18:04 | 1964p | 2,147 | £42,167.08 | AT | Buy |
| 16/05/2025 | 16:17:00 | 1964p | 1,086 | £21,329.04 | AT | Sell |
| 16/05/2025 | 16:15:00 | 1964p | 1,086 | £21,329.04 | AT | Sell |
| 16/05/2025 | 16:15:00 | 1964p | 2,141 | £42,049.24 | AT | Sell |
| 16/05/2025 | 16:14:04 | 1964p | 200 | £3,928.00 | AT | Sell |
| 16/05/2025 | 16:13:05 | 1964p | 1,086 | £21,329.04 | AT | Sell |
| 16/05/2025 | 16:13:05 | 1964p | 2,141 | £42,049.24 | AT | Sell |
| 16/05/2025 | 16:13:04 | 1964p | 3 | £58.92 | AT | Sell |
| 16/05/2025 | 16:13:04 | 1964p | 2,141 | £42,049.24 | AT | Sell |
| 16/05/2025 | 16:08:05 | 1964p | 193 | £3,792.45 | O | Buy |
| 16/05/2025 | 15:04:00 | 1963p | 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 |