| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 11:51:02 | 297p | 0 | £0.00 | O | Sell |
| 12/05/2025 | 11:49:02 | 297p | 13 | £38.61 | O | Sell |
| 12/05/2025 | 11:35:03 | 298p | 1,100 | £3,278.00 | AT | Buy |
| 12/05/2025 | 11:35:03 | 298p | 8,900 | £26,522.00 | AT | Buy |
| 12/05/2025 | 11:33:02 | 298p | 1 | £2.98 | O | Buy |
| 12/05/2025 | 11:23:03 | 297p | 1,700 | £5,049.00 | O | Sell |
| 12/05/2025 | 11:20:05 | 298p | 424 | £1,263.52 | O | Sell |
| 12/05/2025 | 11:20:04 | 298p | 706 | £2,103.88 | O | Sell |
| 12/05/2025 | 11:20:04 | 298p | 942 | £2,807.16 | O | Sell |
| 12/05/2025 | 11:20:04 | 297p | 942 | £2,797.74 | O | Sell |
| 12/05/2025 | 11:20:04 | 298p | 347 | £1,034.06 | O | Sell |
| 12/05/2025 | 11:20:02 | 298p | 374 | £1,114.52 | O | Sell |
| 12/05/2025 | 11:16:05 | 298p | 3,229 | £9,622.42 | O | Buy |
| 12/05/2025 | 11:12:03 | 298p | 1 | £2.98 | O | Buy |
| 12/05/2025 | 11:10:00 | 298p | 3,816 | £11,371.68 | O | Buy |
| 12/05/2025 | 11:10:00 | 298p | 501 | £1,492.98 | AT | Sell |
| 12/05/2025 | 11:10:00 | 298p | 271 | £807.58 | AT | Sell |
| 12/05/2025 | 11:08:00 | 298p | 8 | £23.84 | O | Sell |
| 12/05/2025 | 11:07:05 | 298p | 500 | £1,490.00 | AT | Sell |
| 12/05/2025 | 11:01:04 | 298p | 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 |