| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 12:30:05 | 3321p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 12:30:02 | 3320p | 0 | £0.00 | O | Sell |
| 08/05/2025 | 12:22:04 | 3319p | 1,366 | £45,337.54 | AT | Buy |
| 08/05/2025 | 12:22:04 | 3319p | 256 | £8,496.64 | AT | Buy |
| 08/05/2025 | 12:22:04 | 3319p | 1,700 | £56,423.00 | AT | Buy |
| 08/05/2025 | 12:22:04 | 3319p | 5,000 | £165,950.00 | AT | Buy |
| 08/05/2025 | 12:22:04 | 3319p | 256 | £8,496.64 | AT | Buy |
| 08/05/2025 | 12:19:04 | 3320p | 1 | £33.20 | O | Buy |
| 08/05/2025 | 12:14:01 | 3318p | 1,700 | £56,406.00 | AT | Buy |
| 08/05/2025 | 12:14:01 | 3318p | 277 | £9,190.86 | AT | Buy |
| 08/05/2025 | 12:02:03 | 3327p | 5 | £166.35 | AT | Sell |
| 08/05/2025 | 12:02:03 | 3327p | 100 | £3,327.00 | AT | Sell |
| 08/05/2025 | 12:02:03 | 3327p | 50 | £1,663.50 | AT | Sell |
| 08/05/2025 | 12:02:03 | 3327p | 100 | £3,327.00 | AT | Sell |
| 08/05/2025 | 11:26:03 | 3328p | 6 | £199.68 | AT | Sell |
| 08/05/2025 | 11:26:03 | 3328p | 50 | £1,664.00 | AT | Sell |
| 08/05/2025 | 11:26:03 | 3328p | 50 | £1,664.00 | AT | Sell |
| 08/05/2025 | 11:26:03 | 3328p | 50 | £1,664.00 | AT | Sell |
| 08/05/2025 | 11:26:00 | 3328p | 15 | £499.20 | O | Buy |
| 08/05/2025 | 09:53:04 | 3339p | 141 | £4,707.99 | 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 |