| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:03:04 | 4906p | 1 | £49.06 | O | Buy |
| 16/05/2025 | 15:00:00 | 4903p | 210 | £10,296.30 | AT | Sell |
| 16/05/2025 | 12:25:00 | 4924p | 42 | £2,068.08 | O | Buy |
| 16/05/2025 | 12:02:05 | 4926p | 1,972 | £97,140.72 | AT | Buy |
| 16/05/2025 | 12:02:05 | 4926p | 140 | £6,896.40 | AT | Sell |
| 16/05/2025 | 12:02:05 | 4926p | 2,112 | £104,037.12 | AT | Sell |
| 16/05/2025 | 12:02:01 | 4933p | 2,252 | £111,091.16 | AT | Buy |
| 16/05/2025 | 12:02:01 | 4931p | 1,536 | £75,740.16 | AT | Buy |
| 16/05/2025 | 12:02:01 | 4931p | 1,536 | £75,740.16 | AT | Buy |
| 16/05/2025 | 12:02:01 | 4930p | 1,536 | £75,724.80 | AT | Buy |
| 16/05/2025 | 12:02:01 | 4930p | 210 | £10,353.00 | AT | Buy |
| 16/05/2025 | 08:40:05 | 4915p | 101 | £4,964.15 | 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 |