| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 16:28:01 | 662p | 1 | £6.62 | O | Buy |
| 07/05/2025 | 16:17:05 | 661p | 2,932 | £19,380.52 | AT | Buy |
| 07/05/2025 | 16:17:05 | 661p | 321 | £2,121.81 | AT | Buy |
| 07/05/2025 | 16:09:05 | 660p | 455 | £3,003.00 | O | Sell |
| 07/05/2025 | 15:21:05 | 663p | 1 | £6.63 | O | Buy |
| 07/05/2025 | 15:11:05 | 663p | 65 | £430.95 | O | Buy |
| 07/05/2025 | 15:07:05 | 662p | 2 | £13.24 | O | Sell |
| 07/05/2025 | 14:16:03 | 662p | 739 | £4,892.18 | O | Buy |
| 07/05/2025 | 13:00:01 | 664p | 0 | £0.00 | O | Buy |
| 07/05/2025 | 12:27:02 | 664p | 787 | £5,225.68 | O | Buy |
| 07/05/2025 | 10:46:00 | 664p | 1,504 | £9,986.56 | O | Buy |
| 07/05/2025 | 09:42:00 | 664p | 124 | £823.36 | O | Buy |
| 07/05/2025 | 09:30:00 | 663p | 319 | £2,114.97 | AT | Buy |
| 07/05/2025 | 09:01:03 | 664p | 320 | £2,124.80 | AT | Sell |
| 07/05/2025 | 09:01:01 | 664p | 4 | £26.56 | O | Sell |
| 07/05/2025 | 09:00:01 | 664p | 16 | £106.24 | O | Buy |
| 07/05/2025 | 08:53:03 | 664p | 6,473 | £42,980.72 | AT | Buy |
| 07/05/2025 | 08:53:03 | 664p | 797 | £5,292.08 | AT | Buy |
| 07/05/2025 | 08:53:03 | 664p | 500 | £3,320.00 | AT | Buy |
| 07/05/2025 | 08:53:02 | 664p | 10,000 | £66,400.00 | AT | 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 |