| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:01 | 1607p | 1 | £16.08 | RQ | Sell |
| 16/05/2025 | 16:27:03 | 1607p | 242 | £3,891.36 | RQ | Unknown |
| 16/05/2025 | 16:24:04 | 1607p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:08:05 | 1607p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:59:02 | 1607p | 1,047 | £16,835.76 | AT | Sell |
| 16/05/2025 | 15:42:02 | 1607p | 75 | £1,206.00 | O | Buy |
| 16/05/2025 | 15:25:03 | 1607p | 4,663 | £74,981.04 | AT | Buy |
| 16/05/2025 | 15:15:01 | 1607p | 1 | £16.08 | O | Buy |
| 16/05/2025 | 15:05:02 | 1610p | 5 | £80.50 | O | Buy |
| 16/05/2025 | 14:45:04 | 1605p | 4,026 | £64,657.56 | AT | Buy |
| 16/05/2025 | 14:43:05 | 1607p | 4,026 | £64,697.82 | AT | Sell |
| 16/05/2025 | 14:42:05 | 1607p | 4,026 | £64,697.82 | AT | Buy |
| 16/05/2025 | 14:34:02 | 1609p | 4,026 | £64,778.34 | AT | Buy |
| 16/05/2025 | 14:34:01 | 1609p | 4,026 | £64,778.34 | AT | Buy |
| 16/05/2025 | 14:33:03 | 1607p | 4,026 | £64,738.08 | AT | Buy |
| 16/05/2025 | 14:20:00 | 1605p | 2 | £32.12 | O | Sell |
| 16/05/2025 | 13:29:03 | 1605p | 2 | £32.10 | O | Sell |
| 16/05/2025 | 13:26:05 | 1607p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:53:00 | 1610p | 1 | £16.10 | O | Buy |
| 16/05/2025 | 11:37:05 | 1607p | 130 | £2,090.40 | O | Sell |
| 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 |