| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:15:02 | 1009p | 880 | £8,879.20 | AT | Sell |
| 16/05/2025 | 16:15:01 | 1009p | 562 | £5,670.58 | AT | Sell |
| 16/05/2025 | 16:12:05 | 1009p | 1,198 | £12,087.82 | AT | Sell |
| 16/05/2025 | 16:12:03 | 1009p | 487 | £4,913.83 | AT | Sell |
| 16/05/2025 | 16:12:01 | 1009p | 936 | £9,444.24 | AT | Sell |
| 16/05/2025 | 16:12:00 | 1009p | 337 | £3,400.33 | AT | Sell |
| 16/05/2025 | 16:05:01 | 1007p | 1,153 | £11,610.71 | AT | Sell |
| 16/05/2025 | 16:04:01 | 1007p | 677 | £6,817.39 | AT | Sell |
| 16/05/2025 | 16:00:01 | 1009p | 996 | £10,049.64 | AT | Sell |
| 16/05/2025 | 15:59:05 | 1009p | 543 | £5,478.87 | AT | Sell |
| 16/05/2025 | 15:59:03 | 1009p | 873 | £8,808.57 | AT | Sell |
| 16/05/2025 | 15:58:00 | 1009p | 344 | £3,470.96 | AT | Sell |
| 16/05/2025 | 15:57:02 | 1009p | 838 | £8,455.42 | AT | Sell |
| 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 |