| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | 1230p | 14 | £172.20 | PC | Buy |
| 09/05/2025 | 16:35:00 | 1230p | 10 | £123.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1230p | 4 | £49.20 | Unknown | |
| 09/05/2025 | 16:21:00 | 1220p | 5,644 | £68,856.80 | O | Buy |
| 09/05/2025 | 15:24:05 | 1232p | 775 | £9,548.00 | O | Sell |
| 09/05/2025 | 15:01:00 | 1230p | 600 | £7,380.00 | AT | Sell |
| 09/05/2025 | 15:00:05 | 1230p | 600 | £7,380.00 | AT | Sell |
| 09/05/2025 | 15:00:05 | 1230p | 600 | £7,380.00 | AT | Sell |
| 09/05/2025 | 15:00:04 | 1230p | 600 | £7,380.00 | AT | Sell |
| 09/05/2025 | 14:55:03 | 1226p | 9 | £110.34 | O | Sell |
| 09/05/2025 | 14:14:01 | 1232p | 160 | £1,971.20 | O | Sell |
| 09/05/2025 | 13:42:01 | 1222p | 247 | £3,018.34 | O | Sell |
| 09/05/2025 | 12:55:05 | 1232p | 39 | £480.48 | O | Sell |
| 09/05/2025 | 12:02:05 | 1232p | 1,200 | £14,784.00 | O | Sell |
| 09/05/2025 | 10:15:00 | 1232p | 225 | £2,772.00 | O | Unknown |
| 09/05/2025 | 10:02:00 | 1221p | 17 | £207.57 | O | Sell |
| 09/05/2025 | 09:53:04 | 1245p | 8 | £99.60 | O | Buy |
| 09/05/2025 | 09:53:00 | 1205p | 900 | £10,845.00 | O | Sell |
| 09/05/2025 | 09:26:02 | 1222p | 1,840 | £22,484.80 | O | Sell |
| 09/05/2025 | 08:10:03 | 1200p | 1 | £12.00 | 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 |