| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:44:04 | 4838p | 1,115 | £53,943.70 | AT | Sell |
| 16/05/2025 | 14:37:00 | 4838p | 2,172 | £105,081.36 | AT | Buy |
| 16/05/2025 | 14:36:05 | 4839p | 1,965 | £95,086.35 | AT | Buy |
| 16/05/2025 | 14:35:04 | 4841p | 1,313 | £63,562.33 | AT | Buy |
| 16/05/2025 | 14:35:03 | 4841p | 1,313 | £63,562.33 | AT | Buy |
| 16/05/2025 | 14:30:04 | 4839p | 1,313 | £63,536.07 | AT | Buy |
| 16/05/2025 | 14:28:00 | 4838p | 1,562 | £75,569.56 | AT | Buy |
| 16/05/2025 | 14:28:00 | 4838p | 1,562 | £75,569.56 | AT | Buy |
| 16/05/2025 | 11:00:03 | 4835p | 516 | £24,948.60 | AT | Sell |
| 16/05/2025 | 10:51:01 | 4833p | 197 | £9,521.01 | 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 |