| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:09:04 | 1788p | 28 | £500.64 | AT | Sell |
| 16/05/2025 | 16:08:03 | 1791p | 906 | £16,226.46 | AT | Buy |
| 16/05/2025 | 15:22:02 | 1789p | 8 | £143.12 | O | Sell |
| 16/05/2025 | 15:22:02 | 1789p | 2 | £35.80 | O | Buy |
| 16/05/2025 | 13:55:01 | 1785p | 27 | £481.95 | O | Sell |
| 16/05/2025 | 13:34:05 | 1785p | 375 | £6,693.75 | O | Buy |
| 16/05/2025 | 12:51:01 | 1785p | 390 | £6,961.50 | O | Buy |
| 16/05/2025 | 12:09:02 | 1786p | 74 | £1,321.64 | O | Buy |
| 16/05/2025 | 12:02:01 | 1787p | 111 | £1,983.57 | O | Buy |
| 16/05/2025 | 10:51:00 | 1789p | 559 | £10,006.10 | O | Buy |
| 16/05/2025 | 09:50:02 | 1786p | 497 | £8,876.42 | O | Buy |
| 16/05/2025 | 08:00:01 | 1789p | 22 | £393.58 | 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 |