| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 11:58:03 | 2804p | 303 | £8,496.12 | AT | Sell |
| 16/05/2025 | 11:58:03 | 2804p | 2,293 | £64,295.72 | AT | Buy |
| 16/05/2025 | 11:56:03 | 2805p | 30 | £841.50 | AT | Sell |
| 16/05/2025 | 11:56:03 | 2805p | 538 | £15,090.90 | AT | Buy |
| 16/05/2025 | 11:56:03 | 2804p | 2,293 | £64,295.72 | AT | Buy |
| 16/05/2025 | 11:53:05 | 2806p | 1,449 | £40,658.94 | AT | Sell |
| 16/05/2025 | 11:53:05 | 2806p | 1,163 | £32,633.78 | AT | Sell |
| 16/05/2025 | 11:53:05 | 2806p | 2,835 | £79,550.10 | AT | Sell |
| 16/05/2025 | 11:53:05 | 2806p | 40 | £1,122.40 | AT | Buy |
| 16/05/2025 | 11:50:02 | 2806p | 2,863 | £80,335.78 | AT | Sell |
| 16/05/2025 | 11:50:02 | 2806p | 453 | £12,711.18 | AT | Sell |
| 16/05/2025 | 11:50:02 | 2806p | 2,253 | £63,219.18 | AT | Buy |
| 16/05/2025 | 11:48:02 | 2806p | 2,569 | £72,086.14 | AT | Sell |
| 16/05/2025 | 11:48:02 | 2806p | 40 | £1,122.40 | AT | Buy |
| 16/05/2025 | 11:46:02 | 2806p | 2,253 | £63,219.18 | AT | Buy |
| 16/05/2025 | 11:45:04 | 2806p | 594 | £16,667.64 | 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 |