| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:03:00 | 6101p | 1,234 | £75,286.34 | AT | Buy |
| 16/05/2025 | 15:48:05 | 6099p | 17 | £1,036.83 | O | Sell |
| 16/05/2025 | 15:48:04 | 6099p | 1 | £60.99 | O | Sell |
| 16/05/2025 | 15:05:03 | 6110p | 14 | £855.40 | AT | Sell |
| 16/05/2025 | 15:03:05 | 6121p | 1 | £61.21 | O | Buy |
| 16/05/2025 | 12:38:00 | 6126p | 13 | £796.38 | AT | Sell |
| 16/05/2025 | 12:27:03 | 6138p | 1 | £61.38 | O | Buy |
| 16/05/2025 | 11:51:02 | 6140p | 2 | £122.80 | O | Buy |
| 16/05/2025 | 10:07:01 | 6110p | 50 | £3,055.00 | AT | Sell |
| 16/05/2025 | 09:17:01 | 6100p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 08:35:00 | 6108p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:24:04 | 6112p | 3 | £183.36 | O | Buy |
| 16/05/2025 | 08:05:05 | 6121p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:04 | 6091p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 08:00:04 | 6102p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:00:02 | 6093p | 8 | £487.44 | 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 |