| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 4448p | 18 | £800.64 | PC | Buy |
| 16/05/2025 | 16:35:02 | 4448p | 4 | £177.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 4448p | 3 | £133.44 | Unknown | |
| 16/05/2025 | 16:35:02 | 4448p | 11 | £489.28 | Unknown | |
| 16/05/2025 | 16:29:03 | 4446p | 96 | £4,268.16 | AT | Buy |
| 16/05/2025 | 16:29:03 | 4446p | 32 | £1,422.72 | AT | Sell |
| 16/05/2025 | 16:29:01 | 4447p | 183 | £8,138.01 | AT | Buy |
| 16/05/2025 | 16:26:04 | 4444p | 8 | £355.52 | AT | Sell |
| 16/05/2025 | 16:18:00 | 4442p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:17:01 | 4443p | 51 | £2,265.93 | AT | Buy |
| 16/05/2025 | 16:17:01 | 4443p | 102 | £4,531.86 | AT | Buy |
| 16/05/2025 | 16:17:01 | 4443p | 93 | £4,131.99 | AT | Sell |
| 16/05/2025 | 16:17:00 | 4444p | 64 | £2,844.16 | AT | Buy |
| 16/05/2025 | 16:17:00 | 4444p | 108 | £4,799.52 | AT | Buy |
| 16/05/2025 | 16:17:00 | 4444p | 121 | £5,377.24 | AT | Sell |
| 16/05/2025 | 16:09:05 | 4443p | 19 | £844.17 | AT | Sell |
| 16/05/2025 | 16:09:05 | 4443p | 21 | £933.03 | AT | Sell |
| 16/05/2025 | 16:08:00 | 4445p | 2 | £88.90 | AT | Buy |
| 16/05/2025 | 16:08:00 | 4443p | 2 | £88.86 | AT | Sell |
| 16/05/2025 | 16:07:04 | 4444p | 109 | £4,843.96 | AT | 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 |