| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/05/2025 | 10:58:04 | 336p | 5,000 | £16,800.00 | O | Sell |
| 23/05/2025 | 10:33:05 | 344p | 725 | £2,494.00 | O | Buy |
| 23/05/2025 | 09:27:00 | 342p | 3,000 | £10,260.00 | O | Buy |
| 23/05/2025 | 09:08:05 | 349p | 16,832 | £58,743.68 | O | Buy |
| 23/05/2025 | 09:04:01 | 342p | 3,359 | £11,487.78 | O | Buy |
| 23/05/2025 | 09:02:03 | 331p | 5,000 | £16,550.00 | O | Sell |
| 23/05/2025 | 08:37:00 | 332p | 5,000 | £16,600.00 | O | Sell |
| 23/05/2025 | 08:34:02 | 332p | 3,250 | £10,790.00 | O | Sell |
| 23/05/2025 | 08:33:00 | 330p | 10,000 | £33,000.00 | O | Sell |
| 23/05/2025 | 08:29:03 | 339p | 1,642 | £5,566.38 | O | Buy |
| 23/05/2025 | 08:14:02 | 339p | 500 | £1,695.00 | 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 |