| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:21:00 | 191p | 40 | £76.40 | O | Sell |
| 16/05/2025 | 15:15:04 | 191p | 5,000 | £9,550.00 | O | Sell |
| 16/05/2025 | 11:47:04 | 196p | 40 | £78.40 | O | Buy |
| 16/05/2025 | 09:41:04 | 200p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:12:04 | 196p | 3,489 | £6,838.44 | O | Buy |
| 16/05/2025 | 09:00:05 | 196p | 3,489 | £6,838.44 | O | Buy |
| 16/05/2025 | 08:06:05 | 190p | 7,372 | £14,006.80 | AT | Sell |
| 16/05/2025 | 08:06:05 | 190p | 2,480 | £4,712.00 | AT | Buy |
| 16/05/2025 | 08:06:05 | 190p | 148 | £281.20 | AT | Buy |
| 16/05/2025 | 08:00:01 | 189p | 10,000 | £18,900.00 | AT | 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 |