| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:28:05 | 342p | 3,518 | £12,031.56 | AT | Buy |
| 08/05/2025 | 16:26:04 | 342p | 1,581 | £5,407.02 | O | Buy |
| 08/05/2025 | 16:22:04 | 342p | 1,324 | £4,528.08 | O | Buy |
| 08/05/2025 | 16:21:05 | 342p | 43 | £147.06 | O | Buy |
| 08/05/2025 | 16:11:02 | 341p | 4,000 | £13,640.00 | AT | Buy |
| 08/05/2025 | 15:57:04 | 341p | 12 | £40.92 | O | Sell |
| 08/05/2025 | 15:48:04 | 341p | 11 | £37.51 | O | Sell |
| 08/05/2025 | 15:31:02 | 341p | 332 | £1,132.12 | O | Buy |
| 08/05/2025 | 15:29:00 | 342p | 1 | £3.42 | O | Buy |
| 08/05/2025 | 15:21:02 | 342p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 15:12:05 | 341p | 17 | £57.97 | O | Buy |
| 08/05/2025 | 15:07:05 | 341p | 18 | £61.38 | O | Buy |
| 08/05/2025 | 15:01:05 | 341p | 24 | £81.84 | O | Sell |
| 08/05/2025 | 15:01:03 | 341p | 57 | £194.37 | O | Sell |
| 08/05/2025 | 15:01:02 | 341p | 81 | £276.21 | O | Sell |
| 08/05/2025 | 15:01:01 | 341p | 46 | £156.86 | O | Sell |
| 08/05/2025 | 15:01:00 | 341p | 84 | £286.44 | O | Sell |
| 08/05/2025 | 15:01:00 | 341p | 7 | £23.87 | O | Sell |
| 08/05/2025 | 15:00:05 | 341p | 124 | £422.84 | O | Buy |
| 08/05/2025 | 15:00:04 | 341p | 738 | £2,516.58 | 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 |