| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 13:06:00 | 609p | 0 | £0.00 | O | Sell |
| 14/05/2025 | 13:04:05 | 610p | 10 | £61.00 | O | Buy |
| 14/05/2025 | 13:04:05 | 610p | 8 | £48.80 | O | Buy |
| 14/05/2025 | 13:00:03 | 610p | 1 | £6.10 | O | Buy |
| 14/05/2025 | 12:59:01 | 610p | 5 | £30.50 | O | Buy |
| 14/05/2025 | 12:58:01 | 609p | 0 | £0.00 | O | Sell |
| 14/05/2025 | 12:58:00 | 610p | 0 | £0.00 | O | Buy |
| 14/05/2025 | 12:56:00 | 610p | 2 | £12.20 | O | Buy |
| 14/05/2025 | 12:55:03 | 609p | 8 | £48.72 | O | Sell |
| 14/05/2025 | 12:55:03 | 610p | 1 | £6.10 | O | Buy |
| 14/05/2025 | 12:55:03 | 610p | 5 | £30.50 | O | Buy |
| 14/05/2025 | 12:55:03 | 609p | 0 | £0.00 | O | Sell |
| 14/05/2025 | 12:55:03 | 609p | 12 | £73.08 | O | Sell |
| 14/05/2025 | 12:45:03 | 609p | 0 | £0.00 | O | Sell |
| 14/05/2025 | 12:45:03 | 610p | 0 | £0.00 | O | Buy |
| 14/05/2025 | 12:40:04 | 609p | 0 | £0.00 | O | Sell |
| 14/05/2025 | 12:40:01 | 609p | 1 | £6.09 | O | Sell |
| 14/05/2025 | 12:40:00 | 610p | 0 | £0.00 | O | Buy |
| 14/05/2025 | 12:38:00 | 610p | 10 | £61.00 | O | Buy |
| 14/05/2025 | 12:37:02 | 610p | 88 | £536.80 | AT | 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 |