| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 1123p | 203 | £2,279.69 | PC | Sell |
| 16/05/2025 | 16:35:01 | 1123p | 203 | £2,279.69 | Unknown | |
| 16/05/2025 | 16:20:02 | 1125p | 1 | £11.25 | O | Buy |
| 16/05/2025 | 16:14:04 | 1122p | 20 | £224.40 | AT | Sell |
| 16/05/2025 | 16:14:04 | 1122p | 199 | £2,232.78 | AT | Sell |
| 16/05/2025 | 16:09:04 | 1123p | 206 | £2,313.38 | AT | Sell |
| 16/05/2025 | 15:52:04 | 1122p | 379 | £4,252.38 | AT | Sell |
| 16/05/2025 | 15:50:05 | 1124p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:47:00 | 1122p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:44:05 | 1122p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:34:04 | 1123p | 403 | £4,525.69 | AT | Sell |
| 16/05/2025 | 15:16:04 | 1122p | 322 | £3,612.84 | AT | Sell |
| 16/05/2025 | 15:16:04 | 1122p | 68 | £762.96 | AT | Sell |
| 16/05/2025 | 15:04:04 | 1123p | 257 | £2,886.11 | AT | Sell |
| 16/05/2025 | 15:04:04 | 1123p | 68 | £763.64 | AT | Sell |
| 16/05/2025 | 14:58:02 | 1122p | 529 | £5,935.38 | O | Sell |
| 16/05/2025 | 14:43:02 | 1120p | 384 | £4,300.80 | AT | Sell |
| 16/05/2025 | 14:36:04 | 1119p | 177 | £1,980.63 | AT | Sell |
| 16/05/2025 | 14:22:04 | 1122p | 338 | £3,792.36 | O | Buy |
| 16/05/2025 | 14:22:00 | 1122p | 2 | £22.44 | 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 |