| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:04 | 3365p | 72 | £2,423.52 | O | Sell |
| 16/05/2025 | 15:47:03 | 3360p | 3 | £100.80 | O | Sell |
| 16/05/2025 | 15:09:01 | 3361p | 11 | £369.71 | O | Buy |
| 16/05/2025 | 15:08:05 | 3360p | 89 | £2,990.40 | O | Sell |
| 16/05/2025 | 14:25:00 | 3358p | 62 | £2,081.96 | AT | Sell |
| 16/05/2025 | 11:55:02 | 3363p | 19 | £638.97 | AT | Sell |
| 16/05/2025 | 11:18:02 | 3364p | 12 | £403.68 | O | Buy |
| 16/05/2025 | 10:49:00 | 3360p | 18 | £604.80 | AT | Buy |
| 16/05/2025 | 10:32:05 | 3360p | 15 | £504.00 | AT | Sell |
| 16/05/2025 | 09:08:04 | 3357p | 62 | £2,081.34 | AT | Buy |
| 16/05/2025 | 08:17:01 | 3344p | 9 | £300.96 | O | 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 |