| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:51:03 | 11112p | 3 | £333.36 | O | Buy |
| 16/05/2025 | 15:51:00 | 11112p | 40 | £4,444.80 | AT | Buy |
| 16/05/2025 | 15:36:05 | 11073p | 105 | £11,626.65 | O | Sell |
| 16/05/2025 | 15:28:01 | 11128p | 2 | £222.56 | O | Buy |
| 16/05/2025 | 15:10:03 | 11107p | 5 | £555.35 | O | Buy |
| 16/05/2025 | 15:08:04 | 11061p | 5 | £553.05 | O | Sell |
| 16/05/2025 | 14:58:05 | 11110p | 1 | £111.10 | O | Buy |
| 16/05/2025 | 14:44:03 | 11090p | 7 | £776.30 | AT | Buy |
| 16/05/2025 | 14:33:04 | 11088p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:28:04 | 11126p | 1 | £111.26 | O | Buy |
| 16/05/2025 | 14:28:01 | 11144p | 2 | £222.88 | O | Buy |
| 16/05/2025 | 14:14:02 | 11102p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:12:00 | 11086p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:02:05 | 11092p | 90 | £9,982.80 | O | Sell |
| 16/05/2025 | 13:30:01 | 11134p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:15:05 | 11125p | 89 | £9,901.25 | O | Buy |
| 16/05/2025 | 13:14:05 | 11130p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:58:01 | 11106p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 12:09:04 | 11098p | 14 | £1,553.72 | AT | Sell |
| 16/05/2025 | 12:03:02 | 11126p | 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 |