| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 1950p | 230 | £4,485.00 | PC | Sell |
| 16/05/2025 | 16:35:00 | 1950p | 230 | £4,485.00 | Unknown | |
| 16/05/2025 | 16:28:04 | 1950p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:16:00 | 1948p | 1 | £19.49 | O | Sell |
| 16/05/2025 | 16:01:00 | 1952p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:48:01 | 1953p | 5 | £97.65 | O | Buy |
| 16/05/2025 | 15:46:02 | 1950p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:21:02 | 1951p | 3 | £58.53 | O | Buy |
| 16/05/2025 | 15:08:03 | 1951p | 43 | £838.93 | AT | Sell |
| 16/05/2025 | 15:08:03 | 1951p | 50 | £975.50 | AT | Sell |
| 16/05/2025 | 15:07:05 | 1953p | 2 | £39.06 | O | Buy |
| 16/05/2025 | 15:07:00 | 1950p | 7 | £136.50 | AT | Sell |
| 16/05/2025 | 15:06:04 | 1952p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:06:01 | 1952p | 1 | £19.52 | O | Buy |
| 16/05/2025 | 15:06:00 | 1952p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:06:00 | 1950p | 50 | £975.00 | AT | Sell |
| 16/05/2025 | 15:06:00 | 1950p | 850 | £16,575.00 | AT | Sell |
| 16/05/2025 | 15:05:00 | 1952p | 109 | £2,127.68 | AT | Sell |
| 16/05/2025 | 14:48:05 | 1948p | 4 | £77.96 | O | Sell |
| 16/05/2025 | 14:37:01 | 1950p | 18 | £351.00 | 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 |