| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:16:04 | 658p | 1,885 | £12,403.30 | AT | Buy |
| 12/05/2025 | 15:19:05 | 655p | 21 | £137.55 | O | Buy |
| 12/05/2025 | 15:01:00 | 654p | 7 | £45.78 | O | Sell |
| 12/05/2025 | 15:00:03 | 654p | 1 | £6.54 | O | Buy |
| 12/05/2025 | 14:54:02 | 654p | 8 | £52.32 | O | Sell |
| 12/05/2025 | 14:37:05 | 654p | 1 | £6.54 | O | Buy |
| 12/05/2025 | 14:19:03 | 659p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 14:02:02 | 657p | 12 | £78.84 | O | Sell |
| 12/05/2025 | 13:48:01 | 657p | 46 | £302.22 | O | Sell |
| 12/05/2025 | 12:48:04 | 657p | 4,260 | £27,988.20 | AT | Buy |
| 12/05/2025 | 12:45:00 | 658p | 2 | £13.16 | O | Buy |
| 12/05/2025 | 12:35:03 | 656p | 651 | £4,270.56 | AT | Buy |
| 12/05/2025 | 12:17:04 | 657p | 1 | £6.57 | O | Buy |
| 12/05/2025 | 12:00:00 | 657p | 4,260 | £27,988.20 | AT | Sell |
| 12/05/2025 | 11:45:03 | 656p | 4,260 | £27,945.60 | AT | Sell |
| 12/05/2025 | 11:32:00 | 656p | 2 | £13.12 | O | Sell |
| 12/05/2025 | 11:18:03 | 658p | 1 | £6.58 | O | Buy |
| 12/05/2025 | 11:09:00 | 658p | 3 | £19.74 | O | Buy |
| 12/05/2025 | 11:09:00 | 658p | 3 | £19.74 | O | Buy |
| 12/05/2025 | 11:04:04 | 657p | 1 | £6.57 | O | Sell |
| 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 |