| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:01:02 | 8888p | 721 | £64,082.48 | AT | Sell |
| 16/05/2025 | 15:00:02 | 8886p | 707 | £62,824.02 | AT | Buy |
| 16/05/2025 | 14:52:02 | 8887p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:42:05 | 8885p | 721 | £64,060.85 | AT | Sell |
| 16/05/2025 | 14:22:00 | 8904p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:24:05 | 8924p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:42:02 | 8892p | 59 | £5,246.28 | O | Sell |
| 16/05/2025 | 10:25:00 | 8895p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 09:10:02 | 8887p | 4 | £355.48 | O | Buy |
| 16/05/2025 | 09:03:04 | 8887p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:03:00 | 8887p | 721 | £64,075.27 | AT | Buy |
| 16/05/2025 | 08:30:01 | 8865p | 11 | £975.15 | O | Buy |
| 16/05/2025 | 08:27:02 | 8864p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:05 | 8858p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:03 | 8854p | 1 | £88.54 | O | Buy |
| 16/05/2025 | 08:00:03 | 8855p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:03 | 8854p | 1 | £88.54 | O | Buy |
| 16/05/2025 | 08:00:03 | 8855p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:03 | 8854p | 1 | £88.54 | O | Buy |
| 16/05/2025 | 08:00:03 | 8855p | 1 | £88.55 | 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 |