| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:06:03 | 459p | 2,292 | £10,543.20 | AT | Sell |
| 16/05/2025 | 15:34:00 | 461p | 2,292 | £10,566.12 | AT | Sell |
| 16/05/2025 | 14:57:00 | 461p | 2 | £9.22 | O | Buy |
| 16/05/2025 | 14:44:02 | 461p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 14:43:02 | 461p | 1 | £4.61 | O | Buy |
| 16/05/2025 | 12:48:01 | 462p | 1 | £4.62 | O | Buy |
| 16/05/2025 | 12:46:03 | 462p | 1 | £4.62 | O | Buy |
| 16/05/2025 | 12:04:01 | 463p | 1 | £4.63 | AT | Sell |
| 16/05/2025 | 11:51:04 | 463p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:50:00 | 463p | 53 | £245.39 | AT | Buy |
| 16/05/2025 | 11:50:00 | 463p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:01 | 462p | 9 | £41.58 | O | Buy |
| 16/05/2025 | 08:05:00 | 462p | 36 | £166.32 | O | Buy |
| 16/05/2025 | 08:05:00 | 462p | 60 | £277.20 | AT | Buy |
| 16/05/2025 | 08:00:03 | 462p | 3 | £13.86 | O | Buy |
| 16/05/2025 | 08:00:03 | 462p | 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 |