| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:26:04 | 6643p | 331 | £21,988.33 | AT | Buy |
| 16/05/2025 | 15:52:02 | 6645p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:52:02 | 6644p | 1 | £66.44 | AT | Buy |
| 16/05/2025 | 15:09:04 | 6645p | 1 | £66.45 | O | Buy |
| 16/05/2025 | 15:06:04 | 6645p | 1 | £66.46 | O | Buy |
| 16/05/2025 | 14:12:03 | 6648p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:11:04 | 6650p | 1 | £66.50 | AT | Buy |
| 16/05/2025 | 14:11:04 | 6651p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:01:02 | 6650p | 1 | £66.50 | AT | Buy |
| 16/05/2025 | 13:21:05 | 6651p | 3 | £199.53 | O | Buy |
| 16/05/2025 | 12:32:02 | 6645p | 131 | £8,706.26 | O | Buy |
| 16/05/2025 | 12:29:00 | 6644p | 36 | £2,391.84 | O | Buy |
| 16/05/2025 | 12:09:05 | 6643p | 90 | £5,978.70 | O | Buy |
| 16/05/2025 | 10:41:05 | 6631p | 12 | £795.84 | O | Sell |
| 16/05/2025 | 08:19:03 | 6615p | 39 | £2,579.85 | O | Sell |
| 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 |