| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 786p | 426 | £3,348.36 | PC | Sell |
| 16/05/2025 | 16:35:00 | 786p | 426 | £3,348.36 | Unknown | |
| 16/05/2025 | 15:17:01 | 785p | 255 | £2,001.75 | O | Sell |
| 16/05/2025 | 15:10:05 | 786p | 223 | £1,752.78 | O | Buy |
| 16/05/2025 | 12:03:03 | 789p | 3,081 | £24,309.09 | AT | Buy |
| 16/05/2025 | 12:03:03 | 789p | 12,105 | £95,508.45 | AT | Buy |
| 16/05/2025 | 12:02:04 | 789p | 11,231 | £88,612.59 | AT | Sell |
| 16/05/2025 | 12:02:03 | 789p | 9,587 | £75,641.43 | AT | Sell |
| 16/05/2025 | 12:02:03 | 789p | 426 | £3,361.14 | AT | Sell |
| 16/05/2025 | 12:02:02 | 790p | 13,413 | £105,962.70 | AT | Buy |
| 16/05/2025 | 12:02:01 | 790p | 1,637 | £12,932.30 | AT | 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 |