| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:13:05 | 441p | 180 | £793.80 | O | Sell |
| 16/05/2025 | 15:11:04 | 441p | 13 | £57.33 | O | Buy |
| 16/05/2025 | 14:58:03 | 442p | 8,689 | £38,405.38 | AT | Sell |
| 16/05/2025 | 14:57:03 | 442p | 441 | £1,949.22 | AT | Buy |
| 16/05/2025 | 14:45:05 | 440p | 22,947 | £100,966.80 | AT | Unknown |
| 16/05/2025 | 14:12:00 | 440p | 957 | £4,210.80 | O | Sell |
| 16/05/2025 | 13:25:02 | 441p | 678 | £2,989.98 | O | Buy |
| 16/05/2025 | 11:28:01 | 441p | 2,000 | £8,820.00 | O | Buy |
| 16/05/2025 | 10:23:00 | 438p | 995 | £4,368.05 | O | Sell |
| 16/05/2025 | 08:00:01 | 438p | 798 | £3,495.24 | 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 |