| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:23:01 | 1442p | 18 | £259.56 | O | Sell |
| 16/05/2025 | 15:23:01 | 1443p | 42 | £606.06 | O | Buy |
| 16/05/2025 | 15:17:02 | 1442p | 236 | £3,403.12 | O | Sell |
| 16/05/2025 | 15:15:05 | 1441p | 297 | £4,279.77 | O | Sell |
| 16/05/2025 | 15:05:00 | 1442p | 894 | £12,891.48 | AT | Buy |
| 16/05/2025 | 15:01:04 | 1441p | 894 | £12,882.54 | O | Sell |
| 16/05/2025 | 14:13:02 | 1443p | 709 | £10,230.87 | O | Buy |
| 16/05/2025 | 14:13:02 | 1441p | 607 | £8,746.87 | O | Sell |
| 16/05/2025 | 14:07:02 | 1441p | 5 | £72.05 | O | Sell |
| 16/05/2025 | 14:07:01 | 1441p | 1 | £14.41 | O | Sell |
| 16/05/2025 | 12:20:04 | 1442p | 147 | £2,119.74 | O | Buy |
| 16/05/2025 | 12:20:04 | 1442p | 258 | £3,720.36 | O | Buy |
| 16/05/2025 | 12:20:00 | 1442p | 78 | £1,124.76 | O | Buy |
| 16/05/2025 | 10:31:03 | 1440p | 246 | £3,542.40 | O | Buy |
| 16/05/2025 | 10:03:02 | 1439p | 3 | £43.17 | O | Sell |
| 16/05/2025 | 09:50:02 | 1439p | 1,000 | £14,390.00 | RQ | Sell |
| 16/05/2025 | 09:50:02 | 1439p | 1,000 | £14,390.00 | O | Sell |
| 16/05/2025 | 09:37:03 | 1439p | 3 | £43.17 | O | Sell |
| 16/05/2025 | 09:34:00 | 1439p | 3 | £43.17 | O | Sell |
| 16/05/2025 | 09:00:04 | 1437p | 622 | £8,938.14 | 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 |