| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 13:48:05 | 16034p | 6 | £962.04 | AT | Sell |
| 30/05/2025 | 13:43:02 | 16050p | 1 | £160.50 | O | Buy |
| 30/05/2025 | 13:43:01 | 16050p | 6 | £963.00 | AT | Buy |
| 30/05/2025 | 13:43:01 | 16050p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 13:26:01 | 16004p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 13:06:00 | 16068p | 1 | £160.68 | AT | Sell |
| 30/05/2025 | 13:00:00 | 16122p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 11:13:00 | 16090p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 09:34:00 | 16118p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 08:32:04 | 16138p | 3 | £484.14 | O | Buy |
| 30/05/2025 | 08:30:01 | 16141p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 08:22:00 | 16147p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 08:06:01 | 16156p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 08:06:01 | 16156p | 0 | £0.00 | O | Buy |
| 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 |