| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:01 | 509p | 3,000 | £15,300.00 | PC | Buy |
| 13/05/2025 | 16:35:01 | 509p | 1 | £5.10 | Buy | |
| 13/05/2025 | 16:35:01 | 509p | 42 | £214.20 | Buy | |
| 13/05/2025 | 16:35:01 | 509p | 725 | £3,697.50 | Buy | |
| 13/05/2025 | 16:35:01 | 509p | 1,621 | £8,267.10 | Buy | |
| 13/05/2025 | 16:35:01 | 509p | 353 | £1,800.30 | Unknown | |
| 13/05/2025 | 16:35:01 | 509p | 1 | £5.10 | Unknown | |
| 13/05/2025 | 16:35:01 | 509p | 107 | £545.70 | Unknown | |
| 13/05/2025 | 16:35:01 | 509p | 150 | £765.00 | Unknown | |
| 13/05/2025 | 16:23:02 | 508p | 2,570 | £13,055.60 | O | Sell |
| 13/05/2025 | 16:17:03 | 505p | 800 | £4,048.00 | O | Sell |
| 13/05/2025 | 15:41:04 | 505p | 2,650 | £13,409.00 | O | Sell |
| 13/05/2025 | 15:41:02 | 505p | 2,650 | £13,409.00 | O | Sell |
| 13/05/2025 | 15:35:04 | 508p | 3,400 | £17,272.00 | O | Sell |
| 13/05/2025 | 15:08:01 | 505p | 876 | £4,423.80 | O | Sell |
| 13/05/2025 | 15:03:02 | 505p | 320 | £1,619.20 | AT | Sell |
| 13/05/2025 | 14:52:04 | 505p | 991 | £5,004.55 | O | Sell |
| 13/05/2025 | 14:51:00 | 505p | 588 | £2,975.28 | O | Sell |
| 13/05/2025 | 14:47:04 | 504p | 2,448 | £12,337.92 | O | Sell |
| 13/05/2025 | 14:39:04 | 509p | 0 | £0.00 | 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 |