| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:05 | 672p | 128 | £860.16 | O | Sell |
| 16/05/2025 | 15:47:04 | 672p | 5 | £33.60 | O | Sell |
| 16/05/2025 | 14:58:01 | 673p | 96 | £646.08 | O | Buy |
| 16/05/2025 | 14:57:03 | 673p | 126 | £847.98 | O | Buy |
| 16/05/2025 | 12:34:00 | 673p | 682 | £4,589.86 | O | Buy |
| 16/05/2025 | 12:21:02 | 674p | 1 | £6.74 | O | Buy |
| 16/05/2025 | 11:18:03 | 674p | 834 | £5,621.16 | O | Buy |
| 16/05/2025 | 09:08:04 | 672p | 115 | £772.80 | O | Buy |
| 16/05/2025 | 08:31:01 | 671p | 59 | £395.89 | O | Buy |
| 16/05/2025 | 08:17:02 | 670p | 17 | £113.90 | O | Sell |
| 16/05/2025 | 08:01:00 | 671p | 3 | £20.13 | 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 |