| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/05/2025 | 16:03:02 | 42p | 631 | £265.02 | AT | Unknown |
| 23/05/2025 | 15:24:02 | 42p | 758 | £318.36 | AT | Unknown |
| 23/05/2025 | 15:10:00 | 42p | 1,000 | £420.00 | O | Buy |
| 23/05/2025 | 13:27:05 | 42p | 4,369 | £1,834.98 | AT | Buy |
| 23/05/2025 | 13:27:05 | 42p | 325 | £136.50 | O | Buy |
| 23/05/2025 | 13:27:04 | 43p | 3 | £1.29 | O | Buy |
| 23/05/2025 | 12:20:00 | 42p | 997 | £418.74 | O | Sell |
| 23/05/2025 | 12:19:05 | 42p | 6,648 | £2,792.16 | O | Sell |
| 23/05/2025 | 12:19:05 | 42p | 3,320 | £1,394.40 | O | Sell |
| 23/05/2025 | 12:02:00 | 44p | 4,544 | £1,999.36 | O | Buy |
| 23/05/2025 | 10:16:05 | 43p | 163 | £70.09 | O | Buy |
| 23/05/2025 | 09:22:03 | 43p | 34 | £14.62 | O | Buy |
| 23/05/2025 | 08:18:04 | 43p | 1,727 | £742.61 | O | Buy |
| 23/05/2025 | 08:10:01 | 43p | 10,000 | £4,300.00 | O | Buy |
| 23/05/2025 | 08:09:04 | 43p | 231 | £99.33 | O | Buy |
| 23/05/2025 | 08:08:02 | 43p | 2,078 | £893.54 | O | Buy |
| 23/05/2025 | 08:04:05 | 42p | 5,000 | £2,100.00 | O | Sell |
| 23/05/2025 | 08:04:03 | 44p | 1,340 | £589.60 | O | Buy |
| 23/05/2025 | 08:04:00 | 42p | 39 | £16.38 | 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 |