| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 2032p | 49 | £996.17 | PC | Buy |
| 16/05/2025 | 16:35:02 | 2032p | 49 | £996.17 | Unknown | |
| 16/05/2025 | 16:23:01 | 2030p | 24 | £487.20 | O | Buy |
| 16/05/2025 | 15:20:01 | 2023p | 1 | £20.24 | O | Sell |
| 16/05/2025 | 14:38:00 | 2023p | 2 | £40.48 | O | Buy |
| 16/05/2025 | 12:16:02 | 2030p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:00:05 | 2023p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:22:05 | 2026p | 167 | £3,383.42 | O | Buy |
| 16/05/2025 | 08:45:03 | 2023p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:14:01 | 2014p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 08:05:02 | 2023p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:00 | 2028p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:00 | 2023p | 50 | £1,012.00 | UT | Buy |
| 16/05/2025 | 08:00:00 | 2023p | 1 | £20.24 | Unknown | |
| 16/05/2025 | 08:00:00 | 2023p | 49 | £991.76 | Unknown |
| 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 |