| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:17:01 | 1178p | 19 | £223.82 | O | Sell |
| 16/05/2025 | 15:05:00 | 1186p | 1 | £11.86 | O | Buy |
| 16/05/2025 | 13:39:01 | 1187p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:15:04 | 1178p | 9 | £106.02 | AT | Sell |
| 16/05/2025 | 10:31:05 | 1176p | 4 | £47.04 | O | Sell |
| 16/05/2025 | 09:57:00 | 1175p | 3 | £35.25 | O | Sell |
| 16/05/2025 | 09:57:00 | 1184p | 1 | £11.84 | O | Buy |
| 16/05/2025 | 08:40:01 | 1181p | 1 | £11.81 | O | Buy |
| 16/05/2025 | 08:39:03 | 1181p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:02 | 1181p | 1 | £11.81 | O | Buy |
| 16/05/2025 | 08:03:01 | 1172p | 39 | £457.08 | AT | Sell |
| 16/05/2025 | 08:01:00 | 1182p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:01:00 | 1170p | 11 | £128.70 | 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 |