| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:23:04 | 1192p | 1 | £11.92 | O | Sell |
| 16/05/2025 | 16:23:04 | 1192p | 436 | £5,197.12 | AT | Sell |
| 16/05/2025 | 16:05:05 | 1194p | 1,416 | £16,907.04 | AT | Buy |
| 16/05/2025 | 15:52:02 | 1194p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:47:00 | 1192p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:44:00 | 1193p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:43:04 | 1191p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:38:01 | 1194p | 1 | £11.94 | O | Buy |
| 16/05/2025 | 15:16:02 | 1197p | 4 | £47.88 | O | Buy |
| 16/05/2025 | 15:14:04 | 1196p | 278 | £3,324.88 | O | Buy |
| 16/05/2025 | 15:12:00 | 1191p | 16 | £190.56 | O | Sell |
| 16/05/2025 | 15:04:05 | 1195p | 11 | £131.45 | O | Buy |
| 16/05/2025 | 14:53:00 | 1193p | 2 | £23.86 | O | Buy |
| 16/05/2025 | 14:51:01 | 1189p | 3 | £35.67 | O | Sell |
| 16/05/2025 | 14:51:00 | 1189p | 6 | £71.34 | O | Sell |
| 16/05/2025 | 14:44:04 | 1192p | 66 | £786.72 | O | Buy |
| 16/05/2025 | 14:41:01 | 1193p | 301 | £3,590.93 | O | Buy |
| 16/05/2025 | 14:31:05 | 1193p | 1 | £11.93 | O | Buy |
| 16/05/2025 | 14:31:04 | 1193p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:27:03 | 1193p | 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 |