| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:12:03 | 476p | 11,800 | £56,286.00 | O | Buy |
| 08/05/2025 | 16:02:01 | 476p | 25 | £119.00 | AT | Buy |
| 08/05/2025 | 15:57:02 | 476p | 1,000 | £4,760.00 | AT | Buy |
| 08/05/2025 | 15:39:04 | 476p | 1,080 | £5,151.60 | AT | Buy |
| 08/05/2025 | 15:32:04 | 476p | 2,410 | £11,495.70 | AT | Buy |
| 08/05/2025 | 15:26:00 | 476p | 2,300 | £10,971.00 | AT | Buy |
| 08/05/2025 | 15:11:01 | 475p | 463 | £2,199.25 | AT | Sell |
| 08/05/2025 | 14:46:05 | 476p | 862 | £4,111.74 | AT | Buy |
| 08/05/2025 | 14:44:00 | 476p | 855 | £4,078.35 | AT | Buy |
| 08/05/2025 | 12:02:00 | 483p | 2,381 | £11,500.23 | AT | Sell |
| 08/05/2025 | 12:02:00 | 483p | 2,382 | £11,505.06 | AT | Sell |
| 08/05/2025 | 12:02:00 | 483p | 2,382 | £11,505.06 | AT | Sell |
| 08/05/2025 | 11:58:01 | 482p | 1,850 | £8,917.00 | AT | Buy |
| 08/05/2025 | 11:58:00 | 482p | 2,388 | £11,510.16 | AT | Buy |
| 08/05/2025 | 11:21:04 | 480p | 120 | £577.20 | AT | Buy |
| 08/05/2025 | 11:15:03 | 482p | 512 | £2,467.84 | AT | Buy |
| 08/05/2025 | 11:15:03 | 482p | 2,389 | £11,514.98 | AT | Buy |
| 08/05/2025 | 11:15:02 | 482p | 2,389 | £11,514.98 | AT | Buy |
| 08/05/2025 | 11:15:02 | 482p | 2,389 | £11,514.98 | AT | Buy |
| 08/05/2025 | 11:15:02 | 482p | 2,389 | £11,514.98 | 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 |