| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:53:01 | 788p | 1,027 | £8,092.76 | AT | Sell |
| 16/05/2025 | 15:14:02 | 791p | 118 | £933.38 | O | Buy |
| 16/05/2025 | 15:10:01 | 789p | 2 | £15.78 | O | Sell |
| 16/05/2025 | 15:04:05 | 791p | 4 | £31.64 | O | Buy |
| 16/05/2025 | 14:59:00 | 793p | 3 | £23.79 | O | Buy |
| 16/05/2025 | 14:59:00 | 792p | 22 | £174.24 | O | Buy |
| 16/05/2025 | 14:59:00 | 793p | 69 | £547.17 | AT | Buy |
| 16/05/2025 | 13:15:02 | 791p | 315 | £2,491.65 | O | Buy |
| 16/05/2025 | 12:32:01 | 790p | 6 | £47.40 | O | Buy |
| 16/05/2025 | 11:23:00 | 788p | 63 | £496.44 | O | Sell |
| 16/05/2025 | 10:58:01 | 790p | 2 | £15.80 | O | Buy |
| 16/05/2025 | 10:33:04 | 791p | 1 | £7.91 | O | Buy |
| 16/05/2025 | 10:33:04 | 791p | 1 | £7.91 | O | Buy |
| 16/05/2025 | 09:55:00 | 789p | 1 | £7.89 | O | Buy |
| 16/05/2025 | 08:10:02 | 789p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:10:02 | 789p | 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 |