| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:21:05 | 550p | 906 | £4,983.00 | O | Buy |
| 16/05/2025 | 16:19:03 | 550p | 2,307 | £12,688.50 | AT | Buy |
| 16/05/2025 | 16:12:01 | 549p | 34 | £186.66 | O | Sell |
| 16/05/2025 | 15:53:05 | 550p | 2 | £11.00 | O | Buy |
| 16/05/2025 | 15:42:04 | 550p | 908 | £4,994.00 | O | Buy |
| 16/05/2025 | 15:42:01 | 549p | 13,597 | £74,647.53 | AT | Buy |
| 16/05/2025 | 15:23:05 | 549p | 2,990 | £16,415.10 | O | Sell |
| 16/05/2025 | 15:23:05 | 550p | 1,288 | £7,084.00 | O | Buy |
| 16/05/2025 | 15:18:05 | 550p | 17 | £93.50 | O | Buy |
| 16/05/2025 | 15:08:04 | 549p | 8 | £43.92 | O | Buy |
| 16/05/2025 | 14:30:04 | 551p | 5 | £27.55 | O | Buy |
| 16/05/2025 | 14:29:04 | 548p | 1,059 | £5,803.32 | O | Sell |
| 16/05/2025 | 14:01:01 | 550p | 1,545 | £8,497.50 | O | Buy |
| 16/05/2025 | 13:56:05 | 550p | 246 | £1,353.00 | AT | Sell |
| 16/05/2025 | 13:49:04 | 550p | 5 | £27.50 | O | Sell |
| 16/05/2025 | 13:42:02 | 551p | 1 | £5.51 | O | Buy |
| 16/05/2025 | 13:39:01 | 551p | 5 | £27.55 | O | Buy |
| 16/05/2025 | 13:33:04 | 551p | 9 | £49.59 | O | Buy |
| 16/05/2025 | 13:31:03 | 551p | 234 | £1,289.34 | AT | Buy |
| 16/05/2025 | 13:31:03 | 551p | 36 | £198.36 | 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 |