| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:35:01 | 1225p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:30:00 | 1224p | 3 | £36.72 | O | Sell |
| 16/05/2025 | 15:28:05 | 1225p | 10 | £122.50 | O | Sell |
| 16/05/2025 | 15:23:05 | 1225p | 29 | £355.25 | O | Buy |
| 16/05/2025 | 15:17:04 | 1225p | 35 | £428.75 | O | Sell |
| 16/05/2025 | 15:09:05 | 1224p | 298 | £3,647.52 | O | Buy |
| 16/05/2025 | 14:37:02 | 1223p | 4,700 | £57,481.00 | AT | Sell |
| 16/05/2025 | 14:37:01 | 1223p | 4,661 | £57,004.03 | AT | Sell |
| 16/05/2025 | 14:37:01 | 1223p | 7,774 | £95,076.02 | AT | Buy |
| 16/05/2025 | 14:37:01 | 1223p | 4,592 | £56,160.16 | AT | Sell |
| 16/05/2025 | 14:37:01 | 1223p | 4,592 | £56,160.16 | AT | Sell |
| 16/05/2025 | 14:37:01 | 1223p | 4,523 | £55,316.29 | AT | Sell |
| 16/05/2025 | 14:37:01 | 1223p | 4,523 | £55,316.29 | AT | Sell |
| 16/05/2025 | 14:37:01 | 1223p | 4,490 | £54,912.70 | AT | Sell |
| 16/05/2025 | 14:37:01 | 1223p | 4,490 | £54,912.70 | AT | Sell |
| 16/05/2025 | 14:37:00 | 1223p | 5,183 | £63,388.09 | AT | Sell |
| 16/05/2025 | 14:30:04 | 1225p | 7,774 | £95,231.50 | AT | Buy |
| 16/05/2025 | 14:30:04 | 1225p | 7,774 | £95,231.50 | AT | Buy |
| 16/05/2025 | 14:30:04 | 1225p | 7,774 | £95,231.50 | AT | Buy |
| 16/05/2025 | 14:30:04 | 1225p | 7,774 | £95,231.50 | AT | 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 |