| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:12:03 | 369p | 27 | £99.63 | O | Buy |
| 16/05/2025 | 15:10:04 | 366p | 26 | £95.16 | O | Sell |
| 16/05/2025 | 14:48:04 | 368p | 159 | £585.12 | O | Buy |
| 16/05/2025 | 14:30:03 | 369p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:24:04 | 367p | 24 | £88.08 | O | Sell |
| 16/05/2025 | 11:13:01 | 369p | 100 | £369.00 | AT | Buy |
| 16/05/2025 | 09:07:03 | 368p | 672 | £2,472.96 | AT | Buy |
| 16/05/2025 | 09:07:03 | 368p | 328 | £1,207.04 | AT | Buy |
| 16/05/2025 | 08:34:00 | 368p | 3 | £11.04 | O | Buy |
| 16/05/2025 | 08:01:01 | 369p | 1 | £3.69 | O | Buy |
| 16/05/2025 | 08:01:01 | 369p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:01:01 | 364p | 23 | £83.72 | 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 |