| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:03 | 2026p | 10 | £202.60 | RQ | Buy |
| 16/05/2025 | 16:21:05 | 2026p | 47 | £952.22 | O | Buy |
| 16/05/2025 | 16:11:05 | 2026p | 166 | £3,363.16 | AT | Buy |
| 16/05/2025 | 15:57:05 | 2027p | 12 | £243.24 | O | Sell |
| 16/05/2025 | 15:56:04 | 2023p | 104 | £2,104.96 | O | Sell |
| 16/05/2025 | 15:51:00 | 2023p | 297 | £6,011.28 | O | Sell |
| 16/05/2025 | 15:49:03 | 2023p | 30 | £606.90 | O | Sell |
| 16/05/2025 | 15:40:00 | 2026p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:29:05 | 2026p | 17 | £344.42 | AT | Buy |
| 16/05/2025 | 15:24:05 | 2026p | 9,239 | £187,182.14 | O | Sell |
| 16/05/2025 | 15:24:05 | 2028p | 1 | £20.28 | O | Buy |
| 16/05/2025 | 15:18:05 | 2028p | 7 | £141.96 | O | Buy |
| 16/05/2025 | 15:15:04 | 2027p | 27 | £547.29 | O | Buy |
| 16/05/2025 | 15:02:01 | 2025p | 1 | £20.25 | O | Sell |
| 16/05/2025 | 15:00:00 | 2023p | 4 | £80.96 | AT | Sell |
| 16/05/2025 | 14:56:02 | 2025p | 14 | £283.50 | O | Buy |
| 16/05/2025 | 14:08:05 | 2027p | 7 | £141.89 | AT | Buy |
| 16/05/2025 | 14:08:05 | 2026p | 346 | £7,009.96 | O | Sell |
| 16/05/2025 | 13:57:04 | 2025p | 13 | £263.25 | O | Sell |
| 16/05/2025 | 13:41:00 | 2026p | 100 | £2,026.00 | 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 |