| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 15:19:03 | 386p | 201 | £775.86 | O | Sell |
| 06/05/2025 | 15:19:02 | 386p | 101 | £389.86 | O | Sell |
| 06/05/2025 | 14:56:04 | 384p | 10 | £38.40 | O | Buy |
| 06/05/2025 | 14:40:04 | 385p | 7 | £26.95 | O | Buy |
| 06/05/2025 | 14:30:02 | 385p | 4,720 | £18,172.00 | AT | Sell |
| 06/05/2025 | 12:23:01 | 383p | 4,720 | £18,077.60 | AT | Sell |
| 06/05/2025 | 11:14:02 | 384p | 11,000 | £42,240.00 | AT | Sell |
| 06/05/2025 | 10:31:03 | 385p | 2,900 | £11,165.00 | O | Buy |
| 06/05/2025 | 10:08:04 | 385p | 1,300 | £5,005.00 | O | Sell |
| 06/05/2025 | 08:37:02 | 386p | 6 | £23.16 | O | Buy |
| 06/05/2025 | 08:19:00 | 387p | 130 | £503.10 | AT | Sell |
| 06/05/2025 | 08:12:00 | 387p | 1 | £3.87 | O | Buy |
| 06/05/2025 | 08:02:03 | 388p | 7 | £27.16 | O | Buy |
| 06/05/2025 | 08:01:00 | 388p | 1 | £3.88 | O | Buy |
| 06/05/2025 | 08:01:00 | 388p | 9 | £34.92 | 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 |