| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:05 | 1989p | 1,121 | £22,307.90 | AT | Buy |
| 16/05/2025 | 16:14:01 | 1989p | 1 | £19.90 | O | Sell |
| 16/05/2025 | 16:05:00 | 1991p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:23:01 | 1993p | 98 | £1,953.14 | O | Buy |
| 16/05/2025 | 15:23:01 | 1992p | 19 | £378.48 | O | Sell |
| 16/05/2025 | 15:19:00 | 1993p | 2 | £39.86 | O | Buy |
| 16/05/2025 | 15:18:00 | 1992p | 1,035 | £20,617.20 | O | Sell |
| 16/05/2025 | 15:17:03 | 1994p | 2 | £39.88 | O | Buy |
| 16/05/2025 | 15:13:04 | 1991p | 1 | £19.91 | O | Sell |
| 16/05/2025 | 15:10:01 | 1992p | 20 | £398.40 | O | Sell |
| 16/05/2025 | 15:01:05 | 1993p | 1 | £19.93 | O | Sell |
| 16/05/2025 | 14:40:04 | 1994p | 506 | £10,089.64 | O | Buy |
| 16/05/2025 | 14:32:04 | 1995p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:16:04 | 1994p | 25 | £498.50 | O | Buy |
| 16/05/2025 | 14:13:05 | 1993p | 354 | £7,055.22 | O | Sell |
| 16/05/2025 | 14:13:05 | 1994p | 152 | £3,030.88 | O | Buy |
| 16/05/2025 | 13:53:04 | 1995p | 3 | £59.85 | O | Buy |
| 16/05/2025 | 13:08:04 | 1993p | 3 | £59.79 | O | Sell |
| 16/05/2025 | 12:20:00 | 1995p | 714 | £14,244.30 | O | Sell |
| 16/05/2025 | 12:07:04 | 1995p | 889 | £17,735.55 | 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 |