| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:28:05 | 238p | 5,000 | £11,900.00 | O | Buy |
| 06/05/2025 | 14:29:01 | 235p | 11 | £25.85 | O | Sell |
| 06/05/2025 | 14:26:00 | 235p | 189 | £444.15 | O | Sell |
| 06/05/2025 | 14:26:00 | 235p | 127 | £298.45 | O | Sell |
| 06/05/2025 | 14:22:00 | 235p | 17 | £39.95 | O | Sell |
| 06/05/2025 | 14:19:02 | 235p | 19 | £44.65 | O | Sell |
| 06/05/2025 | 13:54:00 | 238p | 205 | £487.90 | O | Buy |
| 06/05/2025 | 12:33:00 | 236p | 1,000 | £2,360.00 | O | Buy |
| 06/05/2025 | 11:09:00 | 235p | 80 | £188.00 | O | Sell |
| 06/05/2025 | 10:30:04 | 236p | 170 | £401.20 | O | Buy |
| 06/05/2025 | 10:23:04 | 235p | 689 | £1,619.15 | O | Sell |
| 06/05/2025 | 10:14:00 | 235p | 1,633 | £3,837.55 | O | Sell |
| 06/05/2025 | 09:44:02 | 236p | 24 | £56.64 | O | Buy |
| 06/05/2025 | 08:43:00 | 238p | 1 | £2.38 | O | Buy |
| 06/05/2025 | 08:22:04 | 235p | 15,602 | £36,664.70 | O | Sell |
| 06/05/2025 | 08:10:04 | 238p | 9 | £21.42 | O | Buy |
| 06/05/2025 | 08:10:04 | 238p | 4 | £9.52 | 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 |