| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:23:00 | 14482p | 20 | £2,896.40 | O | Buy |
| 12/05/2025 | 15:10:04 | 14480p | 7 | £1,013.60 | O | Sell |
| 12/05/2025 | 13:11:03 | 14504p | 1 | £145.04 | O | Buy |
| 12/05/2025 | 12:07:03 | 14486p | 1 | £144.86 | O | Sell |
| 12/05/2025 | 11:48:02 | 14494p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 11:09:02 | 14513p | 2 | £290.26 | O | Buy |
| 12/05/2025 | 11:03:04 | 14479p | 1 | £144.79 | O | Sell |
| 12/05/2025 | 10:57:03 | 14499p | 2 | £289.98 | O | Buy |
| 12/05/2025 | 10:31:01 | 14510p | 0 | £0.00 | O | Sell |
| 12/05/2025 | 09:52:01 | 14508p | 0 | £0.00 | O | Sell |
| 12/05/2025 | 09:25:00 | 14515p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 08:28:00 | 14534p | 6 | £872.04 | O | Buy |
| 12/05/2025 | 08:06:03 | 14544p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 08:06:03 | 14540p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 08:05:01 | 14531p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 08:00:03 | 14552p | 2 | £291.04 | 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 |