| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:03 | 1131p | 4 | £45.24 | O | Sell |
| 16/05/2025 | 16:13:03 | 1131p | 500 | £5,655.00 | O | Buy |
| 16/05/2025 | 16:08:01 | 1131p | 477 | £5,394.87 | AT | Buy |
| 16/05/2025 | 16:08:01 | 1131p | 477 | £5,394.87 | AT | Sell |
| 16/05/2025 | 16:08:01 | 1131p | 348 | £3,935.88 | AT | Buy |
| 16/05/2025 | 16:08:01 | 1131p | 2,347 | £26,544.57 | AT | Sell |
| 16/05/2025 | 16:05:04 | 1131p | 70 | £791.70 | O | Buy |
| 16/05/2025 | 16:03:02 | 1131p | 141 | £1,594.71 | O | Buy |
| 16/05/2025 | 16:01:04 | 1130p | 53 | £598.90 | O | Buy |
| 16/05/2025 | 15:55:01 | 1130p | 1 | £11.30 | O | Sell |
| 16/05/2025 | 15:55:00 | 1130p | 886 | £10,011.80 | RQ | Sell |
| 16/05/2025 | 15:54:05 | 1130p | 886 | £10,011.80 | O | Sell |
| 16/05/2025 | 15:48:03 | 1130p | 22 | £248.60 | O | Buy |
| 16/05/2025 | 15:45:02 | 1128p | 340 | £3,835.20 | AT | Sell |
| 16/05/2025 | 15:28:02 | 1127p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:22:02 | 1125p | 334 | £3,757.50 | O | Sell |
| 16/05/2025 | 15:22:02 | 1125p | 205 | £2,306.25 | O | Sell |
| 16/05/2025 | 15:21:03 | 1125p | 898 | £10,102.50 | O | Sell |
| 16/05/2025 | 15:18:01 | 1127p | 81 | £912.87 | O | Buy |
| 16/05/2025 | 15:16:00 | 1126p | 15 | £168.90 | 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 |