| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:10:03 | 252p | 5,000 | £12,650.00 | O | Sell |
| 16/05/2025 | 15:10:02 | 252p | 3,743 | £9,469.79 | O | Sell |
| 16/05/2025 | 15:09:05 | 252p | 2,039 | £5,158.67 | O | Sell |
| 16/05/2025 | 14:42:01 | 260p | 50 | £130.00 | O | Buy |
| 16/05/2025 | 14:34:04 | 260p | 267 | £694.20 | O | Buy |
| 16/05/2025 | 14:08:03 | 252p | 5 | £12.65 | O | Sell |
| 16/05/2025 | 14:06:05 | 252p | 9 | £22.77 | O | Sell |
| 16/05/2025 | 13:27:00 | 260p | 1,921 | £4,994.60 | O | Buy |
| 16/05/2025 | 13:08:03 | 260p | 550 | £1,430.00 | O | Buy |
| 16/05/2025 | 11:05:03 | 260p | 76 | £197.60 | O | Buy |
| 16/05/2025 | 10:16:04 | 252p | 2,025 | £5,123.25 | O | Sell |
| 16/05/2025 | 09:54:01 | 250p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 09:54:01 | 260p | 1 | £2.60 | O | Buy |
| 16/05/2025 | 09:53:05 | 260p | 1,923 | £4,999.80 | O | Buy |
| 16/05/2025 | 09:00:04 | 260p | 27 | £70.20 | O | Buy |
| 16/05/2025 | 08:32:00 | 260p | 384 | £998.40 | O | Buy |
| 16/05/2025 | 08:24:04 | 260p | 30 | £78.00 | 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 |