| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 1595p | 101 | £1,610.95 | PC | Sell |
| 16/05/2025 | 16:35:01 | 1595p | 101 | £1,610.95 | Unknown | |
| 16/05/2025 | 16:29:05 | 1596p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:29:00 | 1596p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:29:00 | 1596p | 8 | £127.68 | O | Buy |
| 16/05/2025 | 16:28:03 | 1596p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:26:05 | 1595p | 30 | £478.50 | O | Buy |
| 16/05/2025 | 16:22:03 | 1596p | 10 | £159.60 | O | Buy |
| 16/05/2025 | 16:19:05 | 1594p | 107 | £1,705.58 | AT | Sell |
| 16/05/2025 | 16:18:02 | 1595p | 637 | £10,160.15 | O | Buy |
| 16/05/2025 | 16:16:04 | 1596p | 131 | £2,090.76 | O | Buy |
| 16/05/2025 | 16:10:02 | 1595p | 2 | £31.90 | O | Buy |
| 16/05/2025 | 16:10:02 | 1594p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:57:04 | 1595p | 1 | £15.95 | O | Buy |
| 16/05/2025 | 15:50:04 | 1596p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:50:04 | 1595p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:40:03 | 1595p | 7 | £111.65 | O | Sell |
| 16/05/2025 | 15:39:04 | 1596p | 2,505 | £39,979.80 | O | Buy |
| 16/05/2025 | 15:36:03 | 1598p | 1 | £15.98 | O | Buy |
| 16/05/2025 | 15:36:02 | 1598p | 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 |