| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 08:27:02 | 416p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 08:20:00 | 415p | 4,815 | £19,982.25 | RQ | Unknown |
| 15/05/2025 | 08:19:03 | 415p | 4,815 | £19,982.25 | O | Buy |
| 15/05/2025 | 08:13:03 | 416p | 2 | £8.32 | O | Buy |
| 15/05/2025 | 08:07:01 | 416p | 50 | £208.00 | O | Buy |
| 15/05/2025 | 08:05:05 | 416p | 1 | £4.16 | O | Buy |
| 15/05/2025 | 08:05:01 | 416p | 8 | £33.28 | O | Buy |
| 15/05/2025 | 08:03:03 | 416p | 15 | £62.40 | O | Buy |
| 15/05/2025 | 08:01:03 | 417p | 2,407 | £10,037.19 | AT | Buy |
| 15/05/2025 | 08:00:04 | 415p | 2,500 | £10,375.00 | O | Buy |
| 15/05/2025 | 08:00:03 | 415p | 20 | £83.00 | O | Buy |
| 15/05/2025 | 08:00:03 | 415p | 30 | £124.50 | O | Buy |
| 15/05/2025 | 08:00:03 | 415p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 08:00:03 | 415p | 2,407 | £9,989.05 | 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 |