| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:51:00 | 3595p | 91 | £3,271.45 | O | Buy |
| 16/05/2025 | 15:49:05 | 3589p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:49:05 | 3589p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:14:03 | 3584p | 1 | £35.84 | O | Buy |
| 16/05/2025 | 15:10:02 | 3572p | 99 | £3,537.27 | O | Sell |
| 16/05/2025 | 14:48:02 | 3568p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:09:04 | 3576p | 4 | £143.04 | AT | Buy |
| 16/05/2025 | 13:48:00 | 3572p | 1 | £35.72 | O | Sell |
| 16/05/2025 | 11:15:04 | 3576p | 260 | £9,297.60 | O | Sell |
| 16/05/2025 | 10:46:05 | 3570p | 54 | £1,927.80 | O | Sell |
| 16/05/2025 | 09:22:02 | 3567p | 22 | £784.74 | AT | Sell |
| 16/05/2025 | 09:22:02 | 3565p | 1 | £35.66 | AT | Sell |
| 16/05/2025 | 09:07:01 | 3572p | 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 |