| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:02:05 | 626p | 122 | £763.72 | AT | Sell |
| 16/05/2025 | 15:37:02 | 628p | 1 | £6.28 | AT | Buy |
| 16/05/2025 | 15:18:00 | 626p | 1 | £6.26 | O | Sell |
| 16/05/2025 | 14:46:01 | 628p | 1,512 | £9,495.36 | AT | Buy |
| 16/05/2025 | 13:23:02 | 629p | 15 | £94.35 | AT | Buy |
| 16/05/2025 | 12:11:01 | 628p | 318 | £1,997.04 | O | Buy |
| 16/05/2025 | 08:56:05 | 626p | 30 | £187.80 | AT | Sell |
| 16/05/2025 | 08:55:05 | 628p | 55 | £345.40 | AT | Buy |
| 16/05/2025 | 08:55:04 | 628p | 55 | £345.40 | AT | Buy |
| 16/05/2025 | 08:06:01 | 628p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:04:01 | 628p | 3 | £18.84 | O | Buy |
| 16/05/2025 | 08:04:01 | 624p | 211 | £1,316.64 | AT | Sell |
| 16/05/2025 | 08:03:00 | 624p | 39 | £243.36 | AT | Sell |
| 16/05/2025 | 08:02:05 | 623p | 1 | £6.23 | 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 |