| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:29:00 | 667p | 1 | £6.67 | O | Buy |
| 08/05/2025 | 16:25:01 | 666p | 30 | £199.80 | O | Buy |
| 08/05/2025 | 16:22:05 | 666p | 1 | £6.66 | O | Buy |
| 08/05/2025 | 16:11:02 | 665p | 2,000 | £13,300.00 | AT | Buy |
| 08/05/2025 | 16:00:04 | 664p | 75 | £498.00 | O | Buy |
| 08/05/2025 | 15:57:01 | 664p | 300 | £1,992.00 | O | Buy |
| 08/05/2025 | 15:52:02 | 664p | 302 | £2,005.28 | O | Sell |
| 08/05/2025 | 15:44:01 | 665p | 1,900 | £12,635.00 | AT | Sell |
| 08/05/2025 | 15:35:04 | 665p | 750 | £4,987.50 | O | Buy |
| 08/05/2025 | 15:09:01 | 663p | 3 | £19.89 | O | Buy |
| 08/05/2025 | 15:04:04 | 664p | 1 | £6.64 | O | Sell |
| 08/05/2025 | 15:00:03 | 665p | 22 | £146.30 | O | Buy |
| 08/05/2025 | 14:21:02 | 666p | 103 | £685.98 | O | Buy |
| 08/05/2025 | 14:21:02 | 665p | 2 | £13.30 | O | Sell |
| 08/05/2025 | 11:38:05 | 667p | 299 | £1,994.33 | O | Buy |
| 08/05/2025 | 11:30:05 | 668p | 298 | £1,990.64 | O | Buy |
| 08/05/2025 | 10:58:03 | 667p | 79 | £526.93 | AT | Sell |
| 08/05/2025 | 10:50:00 | 668p | 11 | £73.48 | O | Buy |
| 08/05/2025 | 10:42:01 | 666p | 5 | £33.30 | O | Sell |
| 08/05/2025 | 10:30:05 | 667p | 748 | £4,989.16 | 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 |