| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:05 | 3565p | 158 | £5,634.28 | O | Sell |
| 16/05/2025 | 15:47:04 | 3563p | 8 | £285.04 | O | Sell |
| 16/05/2025 | 12:26:04 | 3558p | 2,127 | £75,678.66 | AT | Buy |
| 16/05/2025 | 12:01:05 | 3557p | 159 | £5,655.63 | AT | Buy |
| 16/05/2025 | 12:01:05 | 3557p | 2,127 | £75,657.39 | AT | Buy |
| 16/05/2025 | 11:46:04 | 3560p | 2,127 | £75,721.20 | AT | Buy |
| 16/05/2025 | 11:46:04 | 3560p | 2,127 | £75,721.20 | AT | Buy |
| 16/05/2025 | 11:18:04 | 3559p | 29 | £1,032.11 | O | Buy |
| 16/05/2025 | 10:05:04 | 3550p | 111 | £3,940.50 | O | Sell |
| 16/05/2025 | 09:31:02 | 3549p | 159 | £5,642.91 | AT | Sell |
| 16/05/2025 | 08:17:02 | 3540p | 20 | £708.00 | 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 |