| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 12:26:04 | 16482p | 12 | £1,977.84 | AT | Sell |
| 09/05/2025 | 11:56:04 | 16520p | 12 | £1,982.40 | AT | Sell |
| 09/05/2025 | 11:44:05 | 16514p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 11:27:04 | 16510p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 11:23:01 | 16495p | 34 | £5,608.30 | O | Sell |
| 09/05/2025 | 11:22:04 | 16493p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 11:17:00 | 16502p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 09:59:00 | 16486p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 09:27:00 | 16466p | 1 | £164.66 | O | Sell |
| 09/05/2025 | 09:04:04 | 16478p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:28:03 | 16471p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:21:04 | 16470p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:19:00 | 16468p | 5 | £823.40 | AT | Sell |
| 09/05/2025 | 08:16:04 | 16474p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:08:02 | 16481p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:05:04 | 16494p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:00:03 | 16548p | 1 | £165.48 | O | Buy |
| 09/05/2025 | 08:00:03 | 16497p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:00:03 | 16497p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:00:03 | 16497p | 0 | £0.00 | 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 |