| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:02 | 334p | 7 | £23.38 | PC | Sell |
| 15/05/2025 | 16:35:02 | 334p | 3 | £10.02 | Unknown | |
| 15/05/2025 | 16:35:02 | 334p | 4 | £13.36 | Unknown | |
| 15/05/2025 | 16:29:04 | 335p | 156 | £522.60 | AT | Sell |
| 15/05/2025 | 16:29:01 | 348p | 3 | £10.44 | O | Buy |
| 15/05/2025 | 16:29:01 | 348p | 1 | £3.48 | O | Buy |
| 15/05/2025 | 16:29:01 | 348p | 3 | £10.44 | O | Buy |
| 15/05/2025 | 16:13:00 | 343p | 723 | £2,479.89 | O | Buy |
| 15/05/2025 | 15:05:03 | 343p | 141 | £483.63 | O | Buy |
| 15/05/2025 | 14:05:03 | 337p | 64 | £215.68 | O | Sell |
| 15/05/2025 | 13:43:05 | 336p | 544 | £1,827.84 | O | Sell |
| 15/05/2025 | 13:41:02 | 344p | 2,790 | £9,597.60 | AT | Sell |
| 15/05/2025 | 13:30:02 | 353p | 2 | £7.06 | O | Buy |
| 15/05/2025 | 13:28:04 | 336p | 100 | £336.00 | O | Sell |
| 15/05/2025 | 13:04:00 | 342p | 257 | £878.94 | O | Buy |
| 15/05/2025 | 10:15:01 | 344p | 29 | £99.76 | O | Buy |
| 15/05/2025 | 09:00:00 | 347p | 1 | £3.47 | O | Buy |
| 15/05/2025 | 09:00:00 | 347p | 1 | £3.47 | O | Buy |
| 15/05/2025 | 08:48:05 | 334p | 2,396 | £8,002.64 | O | Sell |
| 15/05/2025 | 08:32:04 | 347p | 2 | £6.94 | O | 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 |