| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:16:00 | 826p | 2,557 | £21,120.82 | AT | Buy |
| 06/05/2025 | 16:16:00 | 826p | 257 | £2,122.82 | AT | Buy |
| 06/05/2025 | 15:48:04 | 825p | 1 | £8.25 | O | Sell |
| 06/05/2025 | 15:48:00 | 824p | 90 | £741.60 | O | Sell |
| 06/05/2025 | 15:45:05 | 825p | 686 | £5,659.50 | O | Buy |
| 06/05/2025 | 15:30:02 | 825p | 3,491 | £28,800.75 | RQ | Buy |
| 06/05/2025 | 15:30:01 | 825p | 3,491 | £28,800.75 | O | Buy |
| 06/05/2025 | 15:15:02 | 824p | 266 | £2,191.84 | O | Buy |
| 06/05/2025 | 15:06:04 | 824p | 6 | £49.44 | O | Buy |
| 06/05/2025 | 14:59:02 | 823p | 2 | £16.46 | O | Sell |
| 06/05/2025 | 14:37:05 | 824p | 5 | £41.20 | O | Sell |
| 06/05/2025 | 13:58:05 | 824p | 1 | £8.24 | O | Buy |
| 06/05/2025 | 13:52:03 | 824p | 1 | £8.24 | O | Buy |
| 06/05/2025 | 12:37:05 | 823p | 242 | £1,991.66 | O | Buy |
| 06/05/2025 | 12:23:01 | 823p | 258 | £2,123.34 | AT | Sell |
| 06/05/2025 | 11:52:03 | 823p | 5,518 | £45,413.14 | O | Buy |
| 06/05/2025 | 11:47:04 | 823p | 365 | £3,003.95 | O | Sell |
| 06/05/2025 | 11:47:02 | 823p | 50 | £411.50 | O | Buy |
| 06/05/2025 | 11:46:03 | 823p | 4,859 | £39,989.57 | O | Buy |
| 06/05/2025 | 11:42:03 | 823p | 5,227 | £43,018.21 | 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 |