| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 08:23:03 | 469p | 904 | £4,239.76 | AT | Buy |
| 06/05/2025 | 08:23:03 | 469p | 10 | £46.90 | AT | Buy |
| 06/05/2025 | 08:23:03 | 469p | 9 | £42.21 | AT | Buy |
| 06/05/2025 | 08:21:04 | 472p | 10 | £47.20 | AT | Sell |
| 06/05/2025 | 08:21:04 | 472p | 15 | £70.80 | AT | Sell |
| 06/05/2025 | 08:21:04 | 472p | 2 | £9.44 | AT | Buy |
| 06/05/2025 | 08:05:00 | 473p | 1 | £4.73 | O | Buy |
| 06/05/2025 | 08:04:00 | 473p | 1 | £4.73 | O | Buy |
| 06/05/2025 | 08:04:00 | 473p | 7 | £33.11 | O | Buy |
| 06/05/2025 | 08:04:00 | 466p | 1 | £4.66 | O | Sell |
| 06/05/2025 | 08:04:00 | 473p | 1 | £4.73 | O | Buy |
| 06/05/2025 | 08:04:00 | 473p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:04:00 | 473p | 1 | £4.73 | O | Buy |
| 06/05/2025 | 08:04:00 | 473p | 6 | £28.38 | O | Buy |
| 06/05/2025 | 08:04:00 | 473p | 1 | £4.73 | O | Buy |
| 06/05/2025 | 08:04:00 | 473p | 4 | £18.92 | O | Buy |
| 06/05/2025 | 08:04:00 | 473p | 11 | £52.03 | O | Buy |
| 06/05/2025 | 08:04:00 | 473p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:04:00 | 473p | 1 | £4.73 | O | Buy |
| 06/05/2025 | 08:04:00 | 466p | 4 | £18.64 | 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 |