| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 5658p | 11 | £622.38 | PC | Sell |
| 16/05/2025 | 16:35:01 | 5658p | 11 | £622.38 | Unknown | |
| 16/05/2025 | 16:26:03 | 5655p | 11 | £622.05 | O | Sell |
| 16/05/2025 | 16:20:00 | 5661p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:06:02 | 5660p | 2 | £113.20 | O | Buy |
| 16/05/2025 | 16:04:01 | 5654p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:54:05 | 5655p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:51:05 | 5652p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:50:05 | 5657p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:45:03 | 5661p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:44:05 | 5656p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:30:04 | 5640p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:20:00 | 5637p | 1 | £56.37 | O | Buy |
| 16/05/2025 | 15:17:00 | 5635p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:13:05 | 5635p | 1 | £56.35 | O | Buy |
| 16/05/2025 | 15:08:01 | 5628p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:04:03 | 5636p | 63 | £3,550.68 | AT | Buy |
| 16/05/2025 | 14:54:04 | 5630p | 45 | £2,533.50 | O | Sell |
| 16/05/2025 | 14:54:04 | 5630p | 26 | £1,463.80 | O | Sell |
| 16/05/2025 | 14:53:02 | 5636p | 0 | £0.00 | 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 |