| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:03 | 1071p | 466 | £4,990.86 | O | Buy |
| 16/05/2025 | 16:17:00 | 1070p | 2 | £21.40 | O | Sell |
| 16/05/2025 | 16:10:03 | 1072p | 2 | £21.44 | O | Buy |
| 16/05/2025 | 16:06:03 | 1071p | 230 | £2,463.30 | O | Sell |
| 16/05/2025 | 16:02:01 | 1070p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:01:00 | 1071p | 2 | £21.42 | O | Buy |
| 16/05/2025 | 15:56:01 | 1070p | 5 | £53.50 | O | Sell |
| 16/05/2025 | 15:39:01 | 1071p | 1 | £10.71 | O | Buy |
| 16/05/2025 | 15:39:00 | 1069p | 100 | £1,069.00 | AT | Sell |
| 16/05/2025 | 15:32:01 | 1069p | 131 | £1,400.39 | O | Buy |
| 16/05/2025 | 15:23:05 | 1070p | 288 | £3,081.60 | O | Sell |
| 16/05/2025 | 15:21:04 | 1070p | 283 | £3,028.10 | O | Buy |
| 16/05/2025 | 15:19:03 | 1069p | 27 | £288.63 | O | Sell |
| 16/05/2025 | 15:19:00 | 1070p | 123 | £1,316.10 | O | Buy |
| 16/05/2025 | 15:17:05 | 1069p | 10 | £106.90 | O | Sell |
| 16/05/2025 | 15:17:01 | 1069p | 63 | £673.47 | O | Sell |
| 16/05/2025 | 15:15:04 | 1069p | 109 | £1,165.21 | O | Buy |
| 16/05/2025 | 15:05:03 | 1070p | 7 | £74.90 | O | Buy |
| 16/05/2025 | 15:05:02 | 1069p | 1 | £10.69 | O | Sell |
| 16/05/2025 | 15:01:03 | 1068p | 12 | £128.16 | 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 |