| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 15:59:02 | 583p | 1,491 | £8,692.53 | AT | Sell |
| 08/05/2025 | 15:32:04 | 586p | 1,687 | £9,885.82 | AT | Buy |
| 08/05/2025 | 15:32:04 | 586p | 12,988 | £76,109.68 | AT | Buy |
| 08/05/2025 | 15:32:04 | 586p | 1,519 | £8,901.34 | AT | Buy |
| 08/05/2025 | 14:32:04 | 586p | 2,352 | £13,782.72 | AT | Buy |
| 08/05/2025 | 14:31:01 | 586p | 1,519 | £8,901.34 | AT | Buy |
| 08/05/2025 | 14:27:00 | 586p | 12,988 | £76,109.68 | AT | Buy |
| 08/05/2025 | 13:43:05 | 586p | 12,988 | £76,109.68 | AT | Buy |
| 08/05/2025 | 13:40:00 | 585p | 12,988 | £75,979.80 | AT | Buy |
| 08/05/2025 | 13:39:00 | 586p | 12,988 | £76,109.68 | AT | Buy |
| 08/05/2025 | 13:35:04 | 587p | 2,069 | £12,145.03 | O | Sell |
| 08/05/2025 | 13:18:04 | 587p | 73 | £428.51 | 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 |