| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:36:02 | 850p | 160 | £1,360.00 | O | Buy |
| 12/05/2025 | 16:36:02 | 850p | 160 | £1,360.00 | O | Buy |
| 12/05/2025 | 16:35:02 | 850p | 642 | £5,457.00 | PC | Buy |
| 12/05/2025 | 16:35:02 | 850p | 87 | £739.50 | Buy | |
| 12/05/2025 | 16:35:02 | 850p | 131 | £1,113.50 | Buy | |
| 12/05/2025 | 16:35:02 | 850p | 350 | £2,975.00 | Buy | |
| 12/05/2025 | 16:35:02 | 850p | 74 | £629.00 | Buy | |
| 12/05/2025 | 16:29:05 | 838p | 250 | £2,095.00 | O | Buy |
| 12/05/2025 | 16:26:02 | 822p | 10 | £82.20 | O | Sell |
| 12/05/2025 | 16:25:05 | 826p | 3,660 | £30,231.60 | O | Sell |
| 12/05/2025 | 16:25:03 | 838p | 136 | £1,139.68 | O | Buy |
| 12/05/2025 | 16:15:00 | 826p | 338 | £2,791.88 | O | Sell |
| 12/05/2025 | 15:57:02 | 821p | 600 | £4,926.00 | O | Sell |
| 12/05/2025 | 15:43:02 | 850p | 10 | £85.00 | O | Buy |
| 12/05/2025 | 15:27:04 | 822p | 11 | £90.42 | O | Sell |
| 12/05/2025 | 15:24:00 | 850p | 434 | £3,689.00 | O | Buy |
| 12/05/2025 | 15:21:05 | 850p | 469 | £3,986.50 | O | Buy |
| 12/05/2025 | 15:20:05 | 849p | 391 | £3,319.59 | O | Buy |
| 12/05/2025 | 15:17:05 | 850p | 5 | £42.50 | O | Buy |
| 12/05/2025 | 15:17:05 | 850p | 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 |