| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 11:57:02 | 986p | 400 | £3,944.00 | O | Unknown |
| 12/05/2025 | 11:50:04 | 985p | 89 | £876.65 | AT | Sell |
| 12/05/2025 | 11:50:04 | 985p | 191 | £1,881.35 | AT | Sell |
| 12/05/2025 | 11:48:01 | 986p | 210 | £2,070.60 | AT | Buy |
| 12/05/2025 | 11:47:03 | 985p | 100 | £985.00 | AT | Buy |
| 12/05/2025 | 11:47:03 | 985p | 42 | £413.70 | AT | Buy |
| 12/05/2025 | 11:45:00 | 985p | 195 | £1,920.75 | AT | Sell |
| 12/05/2025 | 11:45:00 | 985p | 91 | £896.35 | AT | Sell |
| 12/05/2025 | 11:45:00 | 985p | 275 | £2,708.75 | AT | Sell |
| 12/05/2025 | 11:45:00 | 985p | 10 | £98.50 | AT | Sell |
| 12/05/2025 | 11:40:04 | 985p | 10 | £98.50 | AT | Buy |
| 12/05/2025 | 11:40:04 | 984p | 93 | £915.12 | AT | Sell |
| 12/05/2025 | 11:40:04 | 984p | 45 | £442.80 | AT | Sell |
| 12/05/2025 | 11:38:03 | 984p | 139 | £1,367.76 | AT | Sell |
| 12/05/2025 | 11:34:04 | 984p | 244 | £2,400.96 | AT | Sell |
| 12/05/2025 | 11:34:04 | 984p | 26 | £255.84 | AT | Sell |
| 12/05/2025 | 11:34:01 | 985p | 37 | £364.45 | AT | Sell |
| 12/05/2025 | 11:34:01 | 985p | 270 | £2,659.50 | AT | Sell |
| 12/05/2025 | 11:33:01 | 986p | 91 | £897.26 | AT | Buy |
| 12/05/2025 | 11:32:01 | 985p | 4 | £39.40 | 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 |