| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 11:49:05 | 10064p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 11:00:05 | 10071p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 10:38:04 | 10074p | 115 | £11,585.10 | O | Sell |
| 12/05/2025 | 10:30:02 | 10082p | 150 | £15,123.00 | O | Sell |
| 12/05/2025 | 10:27:05 | 10081p | 21 | £2,117.01 | O | Buy |
| 12/05/2025 | 09:48:04 | 10076p | 13 | £1,309.88 | O | Sell |
| 12/05/2025 | 09:04:03 | 10075p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 08:30:04 | 10085p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 08:16:03 | 10090p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 08:11:02 | 10074p | 1 | £100.74 | AT | Sell |
| 12/05/2025 | 08:05:02 | 10079p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 08:05:00 | 10079p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 08:04:01 | 10060p | 26 | £2,615.60 | O | Sell |
| 12/05/2025 | 08:04:01 | 10075p | 46 | £4,634.50 | O | Buy |
| 12/05/2025 | 08:01:01 | 10093p | 1 | £100.93 | O | Buy |
| 12/05/2025 | 08:01:01 | 10038p | 0 | £0.00 | O | Sell |
| 12/05/2025 | 08:00:01 | 10379p | 1 | £103.79 | O | Buy |
| 12/05/2025 | 08:00:00 | 10379p | 2 | £207.58 | UT | Buy |
| 12/05/2025 | 08:00:00 | 10379p | 2 | £207.58 | 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 |