| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 1565p | 3 | £46.95 | PC | Sell |
| 16/05/2025 | 16:35:02 | 1565p | 1 | £15.65 | Unknown | |
| 16/05/2025 | 16:35:02 | 1565p | 2 | £31.30 | Unknown | |
| 16/05/2025 | 16:29:05 | 1555p | 43 | £668.65 | AT | Sell |
| 16/05/2025 | 15:27:02 | 1575p | 5 | £78.75 | AT | Buy |
| 16/05/2025 | 14:45:01 | 1560p | 1,103 | £17,206.80 | AT | Buy |
| 16/05/2025 | 14:45:01 | 1555p | 295 | £4,587.25 | AT | Buy |
| 16/05/2025 | 14:44:03 | 1555p | 274 | £4,260.70 | O | Buy |
| 16/05/2025 | 14:44:03 | 1555p | 274 | £4,260.70 | O | Buy |
| 16/05/2025 | 12:46:05 | 1555p | 1,000 | £15,550.00 | O | Buy |
| 16/05/2025 | 12:04:01 | 1555p | 5 | £77.75 | AT | Buy |
| 16/05/2025 | 12:04:01 | 1550p | 48 | £744.00 | O | Sell |
| 16/05/2025 | 12:04:01 | 1550p | 48 | £744.00 | AT | Sell |
| 16/05/2025 | 08:33:01 | 1550p | 655 | £10,152.50 | O | Sell |
| 16/05/2025 | 08:31:05 | 1553p | 322 | £5,000.66 | 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 |