| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 08:09:03 | 2174p | 142 | £3,087.08 | AT | Sell |
| 14/05/2025 | 08:08:04 | 2174p | 45 | £978.30 | AT | Sell |
| 14/05/2025 | 08:07:05 | 2174p | 11 | £239.14 | AT | Sell |
| 14/05/2025 | 08:06:04 | 2174p | 351 | £7,630.74 | AT | Sell |
| 14/05/2025 | 08:05:04 | 2175p | 351 | £7,634.25 | AT | Sell |
| 14/05/2025 | 08:05:00 | 2177p | 232 | £5,050.64 | AT | Sell |
| 14/05/2025 | 08:05:00 | 2177p | 460 | £10,014.20 | AT | Sell |
| 14/05/2025 | 08:04:00 | 2177p | 343 | £7,467.11 | AT | Sell |
| 14/05/2025 | 08:03:02 | 2177p | 343 | £7,467.11 | AT | Sell |
| 14/05/2025 | 08:03:00 | 2166p | 65 | £1,407.90 | AT | Sell |
| 14/05/2025 | 08:03:00 | 2180p | 298 | £6,496.40 | AT | Sell |
| 14/05/2025 | 08:03:00 | 2180p | 45 | £981.00 | 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 |