| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:51:02 | 1914p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:51:02 | 1914p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:31:02 | 1917p | 4 | £76.68 | O | Buy |
| 16/05/2025 | 14:12:05 | 1910p | 185 | £3,533.50 | O | Sell |
| 16/05/2025 | 13:54:03 | 1916p | 3 | £57.48 | O | Buy |
| 16/05/2025 | 13:54:03 | 1916p | 2 | £38.32 | O | Buy |
| 16/05/2025 | 11:21:02 | 1917p | 130 | £2,492.10 | O | Sell |
| 16/05/2025 | 09:40:04 | 1917p | 10 | £191.70 | O | Buy |
| 16/05/2025 | 09:35:03 | 1914p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 08:30:00 | 1916p | 15 | £287.40 | O | Buy |
| 16/05/2025 | 08:28:00 | 1917p | 1 | £19.17 | O | Buy |
| 16/05/2025 | 08:10:01 | 1916p | 1 | £19.16 | O | Buy |
| 16/05/2025 | 08:09:02 | 1917p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:04 | 1919p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:04 | 1919p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:02:04 | 1912p | 124 | £2,370.88 | O | Sell |
| 16/05/2025 | 08:00:04 | 1920p | 1 | £19.20 | AT | 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 |