| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 11:52:01 | 4827p | 120 | £5,792.40 | O | Buy |
| 16/05/2025 | 11:48:01 | 4829p | 873 | £42,157.17 | AT | Buy |
| 16/05/2025 | 11:31:05 | 4830p | 984 | £47,527.20 | AT | Buy |
| 16/05/2025 | 11:31:05 | 4830p | 873 | £42,165.90 | AT | Buy |
| 16/05/2025 | 08:57:05 | 4821p | 103 | £4,965.63 | O | Buy |
| 16/05/2025 | 08:37:02 | 4813p | 984 | £47,359.92 | AT | Buy |
| 16/05/2025 | 08:37:02 | 4813p | 875 | £42,113.75 | AT | Buy |
| 16/05/2025 | 08:34:01 | 4813p | 269 | £12,946.97 | AT | Buy |
| 16/05/2025 | 08:33:02 | 4813p | 269 | £12,946.97 | O | Buy |
| 16/05/2025 | 08:25:04 | 4809p | 1,891 | £90,938.19 | AT | Sell |
| 16/05/2025 | 08:25:02 | 4808p | 2,156 | £103,660.48 | AT | Buy |
| 16/05/2025 | 08:20:02 | 4808p | 3,800 | £182,704.00 | 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 |