| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 15:59:05 | 13116p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:14:03 | 13124p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:00:01 | 13127p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 14:52:05 | 13121p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 14:30:02 | 13112p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 13:50:00 | 13104p | 428 | £56,085.12 | O | Buy |
| 09/05/2025 | 13:47:01 | 13105p | 762 | £99,860.10 | O | Sell |
| 09/05/2025 | 13:29:05 | 13111p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 13:25:02 | 13104p | 195 | £25,552.80 | O | Sell |
| 09/05/2025 | 13:00:03 | 13119p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 12:54:03 | 13122p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 12:27:00 | 13106p | 46 | £6,028.76 | O | Sell |
| 09/05/2025 | 12:26:05 | 13111p | 602 | £78,928.22 | AT | Buy |
| 09/05/2025 | 11:56:02 | 13119p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 11:43:03 | 13119p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 11:23:03 | 13119p | 3 | £393.60 | O | Buy |
| 09/05/2025 | 10:54:04 | 13129p | 1 | £131.29 | O | Buy |
| 09/05/2025 | 10:24:00 | 13125p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 09:57:00 | 13128p | 37 | £4,857.36 | AT | Buy |
| 09/05/2025 | 08:57:00 | 13119p | 7 | £918.40 | O | Sell |
| 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 |