| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 08:31:01 | 161p | 4 | £6.44 | O | Buy |
| 08/05/2025 | 08:30:03 | 161p | 3 | £4.83 | O | Buy |
| 08/05/2025 | 08:28:01 | 161p | 6,318 | £10,171.98 | O | Buy |
| 08/05/2025 | 08:27:03 | 161p | 10 | £16.10 | O | Buy |
| 08/05/2025 | 08:25:03 | 160p | 2,616 | £4,185.60 | O | Buy |
| 08/05/2025 | 08:22:04 | 160p | 28 | £44.80 | O | Buy |
| 08/05/2025 | 08:19:04 | 160p | 3,235 | £5,176.00 | O | Sell |
| 08/05/2025 | 08:18:04 | 160p | 4,359 | £6,974.40 | O | Sell |
| 08/05/2025 | 08:17:02 | 160p | 26 | £41.60 | O | Sell |
| 08/05/2025 | 08:10:05 | 160p | 622 | £995.20 | O | Buy |
| 08/05/2025 | 08:10:00 | 161p | 62 | £99.82 | O | Buy |
| 08/05/2025 | 08:05:02 | 160p | 26 | £41.60 | O | Buy |
| 08/05/2025 | 08:05:01 | 161p | 1 | £1.61 | O | Buy |
| 08/05/2025 | 08:05:01 | 161p | 1 | £1.61 | O | Buy |
| 08/05/2025 | 08:02:04 | 159p | 126 | £200.34 | O | Sell |
| 08/05/2025 | 08:00:02 | 159p | 164 | £260.76 | O | Sell |
| 08/05/2025 | 08:00:02 | 159p | 164 | £260.76 | 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 |