| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | 1250p | 8 | £100.00 | O | Buy |
| 16/05/2025 | 16:28:05 | 1248p | 1,974 | £24,635.52 | AT | Buy |
| 16/05/2025 | 16:28:05 | 1248p | 1,247 | £15,562.56 | AT | Sell |
| 16/05/2025 | 16:28:05 | 1249p | 130 | £1,623.70 | AT | Sell |
| 16/05/2025 | 16:23:04 | 1250p | 119 | £1,487.50 | O | Buy |
| 16/05/2025 | 16:21:01 | 1248p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:16:05 | 1249p | 1 | £12.49 | O | Buy |
| 16/05/2025 | 16:16:03 | 1248p | 21 | £262.08 | O | Sell |
| 16/05/2025 | 16:13:00 | 1249p | 599 | £7,481.51 | O | Buy |
| 16/05/2025 | 16:08:00 | 1250p | 480 | £6,000.00 | O | Sell |
| 16/05/2025 | 16:07:03 | 1250p | 1 | £12.50 | O | Buy |
| 16/05/2025 | 16:07:00 | 1249p | 250 | £3,122.50 | O | Sell |
| 16/05/2025 | 16:06:03 | 1250p | 500 | £6,250.00 | O | Buy |
| 16/05/2025 | 16:03:02 | 1250p | 99 | £1,237.50 | O | Buy |
| 16/05/2025 | 15:58:03 | 1245p | 26 | £323.70 | O | Sell |
| 16/05/2025 | 15:56:02 | 1251p | 4,256 | £53,242.56 | AT | Buy |
| 16/05/2025 | 15:54:04 | 1250p | 30 | £375.00 | AT | Sell |
| 16/05/2025 | 15:53:03 | 1251p | 16 | £200.16 | O | Buy |
| 16/05/2025 | 15:52:02 | 1250p | 121 | £1,512.50 | O | Sell |
| 16/05/2025 | 15:52:02 | 1250p | 4 | £50.00 | O | Sell |
| 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 |