| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 14:18:05 | 293p | 589 | £1,725.77 | O | Sell |
| 08/05/2025 | 13:43:01 | 294p | 1,200 | £3,528.00 | O | Sell |
| 08/05/2025 | 13:42:02 | 295p | 536 | £1,581.20 | AT | Sell |
| 08/05/2025 | 13:42:02 | 295p | 200 | £590.00 | AT | Sell |
| 08/05/2025 | 13:42:02 | 295p | 800 | £2,360.00 | AT | Sell |
| 08/05/2025 | 13:42:02 | 295p | 6,741 | £19,885.95 | AT | Sell |
| 08/05/2025 | 13:42:02 | 295p | 6,723 | £19,832.85 | AT | Sell |
| 08/05/2025 | 13:31:01 | 296p | 10,000 | £29,600.00 | O | Buy |
| 08/05/2025 | 13:23:02 | 295p | 4,175 | £12,316.25 | O | Sell |
| 08/05/2025 | 12:59:02 | 295p | 345 | £1,017.75 | O | Sell |
| 08/05/2025 | 12:34:04 | 295p | 3,373 | £9,950.35 | O | Sell |
| 08/05/2025 | 12:08:04 | 295p | 123 | £362.85 | AT | Buy |
| 08/05/2025 | 12:06:03 | 294p | 518 | £1,522.92 | O | Sell |
| 08/05/2025 | 12:03:00 | 294p | 1,810 | £5,321.40 | O | Sell |
| 08/05/2025 | 12:03:00 | 295p | 3,400 | £10,030.00 | AT | Buy |
| 08/05/2025 | 12:03:00 | 295p | 1,500 | £4,425.00 | AT | Buy |
| 08/05/2025 | 12:03:00 | 295p | 1,382 | £4,076.90 | AT | Buy |
| 08/05/2025 | 11:43:02 | 294p | 1,000 | £2,940.00 | O | Sell |
| 08/05/2025 | 11:32:01 | 295p | 118 | £348.10 | AT | Buy |
| 08/05/2025 | 11:21:05 | 294p | 300 | £882.00 | 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 |