| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 15:37:05 | 844p | 38 | £320.72 | O | Sell |
| 09/05/2025 | 15:25:02 | 849p | 4 | £33.96 | O | Buy |
| 09/05/2025 | 14:50:04 | 853p | 3,669 | £31,333.26 | AT | Sell |
| 09/05/2025 | 14:50:04 | 853p | 859 | £7,335.86 | AT | Sell |
| 09/05/2025 | 14:32:04 | 853p | 432 | £3,689.28 | AT | Buy |
| 09/05/2025 | 14:27:00 | 853p | 150 | £1,281.00 | AT | Buy |
| 09/05/2025 | 10:57:02 | 856p | 113 | £967.28 | O | Buy |
| 09/05/2025 | 10:34:01 | 856p | 9 | £77.04 | O | Buy |
| 09/05/2025 | 10:20:04 | 853p | 73 | £623.42 | AT | Buy |
| 09/05/2025 | 08:31:05 | 853p | 150 | £1,281.00 | O | Buy |
| 09/05/2025 | 08:01:00 | 859p | 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 |