| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 15:55:00 | 1839p | 1 | £18.39 | O | Sell |
| 12/05/2025 | 15:50:05 | 1839p | 1 | £18.40 | O | Buy |
| 12/05/2025 | 15:12:02 | 1845p | 27 | £498.15 | O | Buy |
| 12/05/2025 | 15:11:04 | 1843p | 1 | £18.43 | O | Sell |
| 12/05/2025 | 15:04:03 | 1844p | 8 | £147.52 | O | Buy |
| 12/05/2025 | 14:54:01 | 1845p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 14:35:02 | 1848p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 12:47:01 | 1853p | 5,396 | £99,987.88 | O | Buy |
| 12/05/2025 | 12:42:02 | 1854p | 200 | £3,708.00 | O | Buy |
| 12/05/2025 | 12:34:00 | 1854p | 5,507 | £102,099.78 | AT | Sell |
| 12/05/2025 | 12:33:03 | 1854p | 5,507 | £102,099.78 | AT | Sell |
| 12/05/2025 | 12:33:01 | 1853p | 5,507 | £102,044.71 | AT | Sell |
| 12/05/2025 | 12:31:04 | 1853p | 3,003 | £55,645.59 | AT | Sell |
| 12/05/2025 | 12:31:03 | 1853p | 5,507 | £102,044.71 | AT | Sell |
| 12/05/2025 | 12:31:02 | 1853p | 3,003 | £55,645.59 | AT | Sell |
| 12/05/2025 | 12:30:05 | 1853p | 5,507 | £102,044.71 | AT | Sell |
| 12/05/2025 | 12:30:03 | 1853p | 5,507 | £102,044.71 | AT | Sell |
| 12/05/2025 | 12:30:03 | 1853p | 3,003 | £55,645.59 | AT | Sell |
| 12/05/2025 | 12:30:00 | 1854p | 3,003 | £55,675.62 | AT | Sell |
| 12/05/2025 | 12:30:00 | 1854p | 5,507 | £102,099.78 | AT | 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 |