| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 15:53:00 | 656p | 169 | £1,108.64 | O | Sell |
| 14/05/2025 | 15:40:01 | 656p | 403 | £2,643.68 | O | Sell |
| 14/05/2025 | 15:36:05 | 656p | 2,500 | £16,400.00 | O | Sell |
| 14/05/2025 | 15:34:04 | 656p | 1,500 | £9,840.00 | O | Buy |
| 14/05/2025 | 15:23:03 | 650p | 300 | £1,950.00 | O | Sell |
| 14/05/2025 | 13:23:01 | 656p | 892 | £5,851.52 | O | Buy |
| 14/05/2025 | 12:54:01 | 654p | 314 | £2,053.56 | O | Sell |
| 14/05/2025 | 11:55:05 | 654p | 418 | £2,733.72 | O | Sell |
| 14/05/2025 | 11:51:04 | 656p | 3,044 | £19,968.64 | O | Buy |
| 14/05/2025 | 11:19:01 | 653p | 1,359 | £8,874.27 | O | Sell |
| 14/05/2025 | 10:36:02 | 657p | 3,807 | £25,011.99 | O | Buy |
| 14/05/2025 | 10:29:01 | 653p | 96 | £626.88 | O | Sell |
| 14/05/2025 | 10:16:01 | 658p | 25 | £164.50 | O | Buy |
| 14/05/2025 | 09:47:04 | 657p | 28 | £183.96 | O | Buy |
| 14/05/2025 | 09:46:04 | 653p | 4,292 | £28,026.76 | O | Sell |
| 14/05/2025 | 08:48:00 | 657p | 150 | £985.50 | O | Buy |
| 14/05/2025 | 08:35:03 | 657p | 1,500 | £9,855.00 | O | Buy |
| 14/05/2025 | 08:33:02 | 657p | 2,000 | £13,140.00 | O | Buy |
| 14/05/2025 | 08:14:00 | 657p | 500 | £3,285.00 | 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 |