| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:19:03 | 741p | 36 | £266.76 | O | Sell |
| 16/05/2025 | 15:16:00 | 743p | 5 | £37.15 | O | Sell |
| 16/05/2025 | 15:11:01 | 748p | 7 | £52.36 | O | Buy |
| 16/05/2025 | 11:52:00 | 744p | 1,600 | £11,904.00 | AT | Sell |
| 16/05/2025 | 11:13:00 | 748p | 3 | £22.44 | O | Sell |
| 16/05/2025 | 09:25:03 | 747p | 1,500 | £11,205.00 | AT | Sell |
| 16/05/2025 | 09:24:00 | 747p | 1,500 | £11,205.00 | AT | Sell |
| 16/05/2025 | 09:22:05 | 747p | 1,500 | £11,205.00 | AT | Sell |
| 16/05/2025 | 09:21:00 | 747p | 4,500 | £33,615.00 | O | Sell |
| 16/05/2025 | 08:05:01 | 754p | 1 | £7.54 | O | Buy |
| 16/05/2025 | 08:05:01 | 754p | 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 |