| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:15:05 | 5324p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:08:03 | 5320p | 21 | £1,117.20 | AT | Buy |
| 16/05/2025 | 15:08:03 | 5320p | 79 | £4,202.80 | AT | Sell |
| 16/05/2025 | 14:55:03 | 5322p | 100 | £5,322.00 | AT | Buy |
| 16/05/2025 | 14:36:05 | 5320p | 100 | £5,320.00 | AT | Buy |
| 16/05/2025 | 14:36:02 | 5319p | 100 | £5,319.00 | AT | Buy |
| 16/05/2025 | 14:35:00 | 5319p | 63 | £3,350.97 | AT | Sell |
| 16/05/2025 | 14:21:05 | 5326p | 1 | £53.26 | O | Sell |
| 16/05/2025 | 09:29:00 | 5320p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 09:24:05 | 5320p | 2 | £106.40 | O | Sell |
| 16/05/2025 | 09:06:03 | 5324p | 1 | £53.24 | O | Buy |
| 16/05/2025 | 08:06:02 | 5313p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:03 | 5340p | 0 | £0.00 | 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 |