| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 1166p | 154 | £1,795.64 | PC | Sell |
| 16/05/2025 | 16:35:02 | 1166p | 154 | £1,795.64 | Unknown | |
| 16/05/2025 | 16:13:00 | 1168p | 230 | £2,686.40 | AT | Sell |
| 16/05/2025 | 15:37:03 | 1166p | 108 | £1,259.28 | AT | Sell |
| 16/05/2025 | 15:37:03 | 1166p | 1,319 | £15,379.54 | AT | Sell |
| 16/05/2025 | 15:33:01 | 1170p | 8 | £93.60 | AT | Buy |
| 16/05/2025 | 15:28:05 | 1166p | 128 | £1,492.48 | AT | Buy |
| 16/05/2025 | 15:28:05 | 1166p | 288 | £3,358.08 | AT | Sell |
| 16/05/2025 | 15:28:05 | 1169p | 230 | £2,688.70 | AT | Sell |
| 16/05/2025 | 15:28:02 | 1171p | 92 | £1,077.32 | AT | Buy |
| 16/05/2025 | 15:16:00 | 1168p | 230 | £2,686.40 | AT | Sell |
| 16/05/2025 | 15:08:00 | 1168p | 230 | £2,686.40 | AT | Sell |
| 16/05/2025 | 13:47:01 | 1171p | 188 | £2,201.48 | AT | Sell |
| 16/05/2025 | 10:27:04 | 1167p | 46 | £536.82 | AT | 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 |