| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 12:35:01 | 9265p | 25 | £2,316.25 | O | Sell |
| 16/05/2025 | 11:08:05 | 9263p | 269 | £24,917.47 | O | Sell |
| 16/05/2025 | 10:50:00 | 9266p | 11 | £1,019.26 | O | Buy |
| 16/05/2025 | 10:35:03 | 9261p | 809 | £74,921.49 | O | Buy |
| 16/05/2025 | 10:13:04 | 9264p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:13:04 | 9264p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:09:05 | 9258p | 23 | £2,129.34 | O | Sell |
| 16/05/2025 | 09:01:02 | 9250p | 15 | £1,387.50 | O | Sell |
| 16/05/2025 | 08:38:03 | 9238p | 18 | £1,662.84 | O | Buy |
| 16/05/2025 | 08:34:00 | 9238p | 1 | £92.38 | O | Buy |
| 16/05/2025 | 08:18:01 | 9233p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:01:01 | 9226p | 0 | £0.00 | 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 |