| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:27:03 | 8558p | 184 | £15,746.72 | AT | Buy |
| 09/05/2025 | 16:24:05 | 8552p | 35 | £2,993.20 | O | Buy |
| 09/05/2025 | 16:18:03 | 8559p | 406 | £34,749.54 | AT | Sell |
| 09/05/2025 | 16:17:02 | 8551p | 79 | £6,755.29 | AT | Sell |
| 09/05/2025 | 16:16:01 | 8547p | 18 | £1,538.46 | O | Sell |
| 09/05/2025 | 16:03:02 | 8557p | 3 | £256.71 | RQ | Buy |
| 09/05/2025 | 16:01:01 | 8555p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:44:00 | 8557p | 3 | £256.71 | O | Sell |
| 09/05/2025 | 15:44:00 | 8557p | 3 | £256.71 | RQ | Sell |
| 09/05/2025 | 15:41:00 | 8564p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:34:04 | 8561p | 79 | £6,763.19 | AT | Buy |
| 09/05/2025 | 15:29:04 | 8545p | 1 | £85.45 | O | Sell |
| 09/05/2025 | 15:26:02 | 8547p | 143 | £12,222.21 | O | Sell |
| 09/05/2025 | 15:24:04 | 8556p | 81 | £6,930.36 | AT | Buy |
| 09/05/2025 | 15:17:04 | 8556p | 12 | £1,026.72 | O | Sell |
| 09/05/2025 | 15:13:00 | 8558p | 88 | £7,531.04 | O | Buy |
| 09/05/2025 | 15:06:05 | 8564p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 14:42:05 | 8554p | 175 | £14,969.50 | O | Sell |
| 09/05/2025 | 14:39:00 | 8559p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 14:38:05 | 8559p | 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 |