| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:36:01 | 328p | 1,000 | £3,280.00 | O | Buy |
| 06/05/2025 | 16:35:01 | 328p | 4,681 | £15,353.68 | PC | Buy |
| 06/05/2025 | 16:35:01 | 328p | 31 | £101.68 | Unknown | |
| 06/05/2025 | 16:35:01 | 328p | 3,083 | £10,112.24 | Unknown | |
| 06/05/2025 | 16:35:01 | 328p | 1,049 | £3,440.72 | Unknown | |
| 06/05/2025 | 16:35:01 | 328p | 12 | £39.36 | Unknown | |
| 06/05/2025 | 16:35:01 | 328p | 11 | £36.08 | Unknown | |
| 06/05/2025 | 16:35:01 | 328p | 495 | £1,623.60 | Unknown | |
| 06/05/2025 | 16:29:03 | 327p | 2,850 | £9,319.50 | O | Buy |
| 06/05/2025 | 15:47:03 | 327p | 816 | £2,668.32 | O | Buy |
| 06/05/2025 | 15:39:01 | 325p | 20 | £65.00 | AT | Sell |
| 06/05/2025 | 14:40:04 | 326p | 115 | £374.90 | AT | Buy |
| 06/05/2025 | 13:05:05 | 328p | 1,060 | £3,476.80 | O | Buy |
| 06/05/2025 | 12:36:03 | 323p | 35,474 | £114,581.02 | O | Sell |
| 06/05/2025 | 12:36:02 | 326p | 12,191 | £39,742.66 | O | Buy |
| 06/05/2025 | 09:01:03 | 329p | 42 | £138.18 | O | Buy |
| 06/05/2025 | 08:54:04 | 324p | 1,394 | £4,516.56 | O | Sell |
| 06/05/2025 | 08:19:00 | 323p | 7 | £22.61 | O | Sell |
| 06/05/2025 | 08:01:03 | 330p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:01:03 | 330p | 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 |