| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 15:54:03 | 947p | 1,195 | £11,316.65 | AT | Buy |
| 15/05/2025 | 15:34:04 | 957p | 10 | £95.70 | AT | Buy |
| 15/05/2025 | 15:31:00 | 952p | 10 | £95.30 | AT | Buy |
| 15/05/2025 | 15:27:02 | 951p | 10 | £95.10 | AT | Sell |
| 15/05/2025 | 15:18:01 | 955p | 6 | £57.30 | AT | Buy |
| 15/05/2025 | 15:16:03 | 958p | 198 | £1,896.84 | AT | Sell |
| 15/05/2025 | 15:16:03 | 959p | 405 | £3,883.95 | AT | Sell |
| 15/05/2025 | 15:16:02 | 959p | 198 | £1,898.82 | AT | Buy |
| 15/05/2025 | 15:08:04 | 942p | 4 | £37.68 | AT | Buy |
| 15/05/2025 | 14:48:05 | 963p | 2,500 | £24,075.00 | AT | Buy |
| 15/05/2025 | 14:46:00 | 952p | 50 | £476.00 | AT | Buy |
| 15/05/2025 | 14:43:01 | 948p | 50 | £474.00 | AT | Sell |
| 15/05/2025 | 14:30:05 | 941p | 100 | £941.00 | AT | Buy |
| 15/05/2025 | 14:28:05 | 932p | 482 | £4,492.24 | AT | Buy |
| 15/05/2025 | 14:28:05 | 932p | 2,200 | £20,504.00 | AT | Buy |
| 15/05/2025 | 14:27:04 | 933p | 1,500 | £13,995.00 | AT | Sell |
| 15/05/2025 | 14:27:04 | 933p | 1,500 | £13,995.00 | AT | Sell |
| 15/05/2025 | 14:25:00 | 933p | 245 | £2,285.85 | AT | Buy |
| 15/05/2025 | 13:42:01 | 927p | 50 | £463.50 | AT | Sell |
| 15/05/2025 | 13:33:05 | 911p | 5 | £45.55 | 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 |