| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:29:03 | 38204p | 39 | £14,899.56 | O | Buy |
| 09/05/2025 | 16:29:03 | 38190p | 43 | £16,421.70 | AT | Sell |
| 09/05/2025 | 16:29:03 | 38215p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:29:00 | 38185p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 16:28:05 | 38190p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:28:04 | 38197p | 26 | £9,931.22 | O | Buy |
| 09/05/2025 | 16:28:01 | 38200p | 1 | £382.00 | O | Buy |
| 09/05/2025 | 16:27:05 | 38175p | 1 | £381.75 | O | Sell |
| 09/05/2025 | 16:27:03 | 38170p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 16:26:02 | 38175p | 8 | £3,054.00 | O | Buy |
| 09/05/2025 | 16:26:02 | 38175p | 6 | £2,290.50 | O | Buy |
| 09/05/2025 | 16:26:02 | 38179p | 6 | £2,290.74 | O | Buy |
| 09/05/2025 | 16:25:05 | 38175p | 1 | £381.75 | AT | Buy |
| 09/05/2025 | 16:25:03 | 38190p | 1 | £381.90 | O | Buy |
| 09/05/2025 | 16:24:03 | 38195p | 4 | £1,527.80 | AT | Buy |
| 09/05/2025 | 16:24:00 | 38190p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:23:05 | 38180p | 6 | £2,290.80 | O | Buy |
| 09/05/2025 | 16:22:03 | 38195p | 1 | £381.95 | O | Buy |
| 09/05/2025 | 16:21:01 | 38210p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:20:04 | 38224p | 18 | £6,880.32 | 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 |