| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:04 | 13490p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:27:03 | 13468p | 35 | £4,713.80 | RQ | Buy |
| 16/05/2025 | 14:42:01 | 13440p | 1,000 | £134,400.00 | AT | Buy |
| 16/05/2025 | 14:42:00 | 13438p | 12 | £1,612.56 | AT | Buy |
| 16/05/2025 | 14:29:02 | 13378p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 12:06:04 | 13432p | 3 | £402.96 | O | Sell |
| 16/05/2025 | 12:00:02 | 13472p | 1 | £134.72 | O | Buy |
| 16/05/2025 | 10:53:05 | 13462p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 10:53:01 | 13424p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 10:11:02 | 13460p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:19:01 | 13400p | 18 | £2,412.00 | O | Sell |
| 16/05/2025 | 08:19:01 | 13400p | 1 | £134.00 | O | Sell |
| 16/05/2025 | 08:19:01 | 13400p | 14 | £1,876.00 | O | Sell |
| 16/05/2025 | 08:19:01 | 13400p | 3 | £402.00 | O | Sell |
| 16/05/2025 | 08:10:00 | 13440p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:05:02 | 13468p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:01:02 | 13382p | 0 | £0.00 | 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 |