| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:57:05 | 2020p | 80 | £1,616.00 | AT | Buy |
| 16/05/2025 | 15:57:05 | 2014p | 736 | £14,830.40 | AT | Buy |
| 16/05/2025 | 15:57:05 | 2013p | 203 | £4,086.39 | AT | Buy |
| 16/05/2025 | 15:39:05 | 2010p | 1 | £20.10 | O | Buy |
| 16/05/2025 | 15:39:01 | 2010p | 581 | £11,678.10 | O | Buy |
| 16/05/2025 | 15:37:03 | 2007p | 1 | £20.08 | O | Buy |
| 16/05/2025 | 15:36:03 | 2007p | 1 | £20.07 | O | Buy |
| 16/05/2025 | 15:36:01 | 2007p | 4 | £80.32 | O | Buy |
| 16/05/2025 | 15:36:00 | 2007p | 5 | £100.35 | O | Buy |
| 16/05/2025 | 15:32:00 | 2009p | 333 | £6,689.97 | O | Sell |
| 16/05/2025 | 15:26:03 | 2011p | 44 | £884.84 | O | Sell |
| 16/05/2025 | 15:25:00 | 2014p | 248 | £4,997.20 | O | Buy |
| 16/05/2025 | 15:21:01 | 2011p | 1 | £20.11 | O | Sell |
| 16/05/2025 | 15:14:05 | 2017p | 1 | £20.17 | O | Buy |
| 16/05/2025 | 15:08:01 | 2020p | 1 | £20.20 | O | Buy |
| 16/05/2025 | 15:05:04 | 2014p | 53 | £1,067.95 | O | Sell |
| 16/05/2025 | 15:03:05 | 2017p | 19 | £383.23 | O | Buy |
| 16/05/2025 | 14:52:04 | 2017p | 495 | £9,984.15 | O | Buy |
| 16/05/2025 | 14:36:00 | 2007p | 1 | £20.08 | O | Buy |
| 16/05/2025 | 14:34:04 | 2007p | 5 | £100.40 | 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 |