| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:31:03 | 30760p | 245 | £75,362.00 | AT | Sell |
| 16/05/2025 | 15:30:02 | 30760p | 245 | £75,362.00 | AT | Sell |
| 16/05/2025 | 15:28:02 | 30764p | 147 | £45,224.55 | AT | Sell |
| 16/05/2025 | 15:26:03 | 30760p | 147 | £45,217.20 | AT | Sell |
| 16/05/2025 | 15:18:04 | 30755p | 147 | £45,209.85 | AT | Sell |
| 16/05/2025 | 15:02:02 | 30780p | 147 | £45,246.60 | AT | Sell |
| 16/05/2025 | 14:43:02 | 30725p | 147 | £45,165.75 | AT | Sell |
| 16/05/2025 | 14:36:04 | 30705p | 147 | £45,136.35 | AT | Sell |
| 16/05/2025 | 12:02:01 | 30889p | 141 | £43,554.90 | AT | Buy |
| 16/05/2025 | 12:02:01 | 30885p | 245 | £75,668.25 | AT | 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 |