| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:28:05 | 5936p | 8 | £474.88 | AT | Buy |
| 12/05/2025 | 16:04:02 | 5934p | 3 | £178.02 | AT | Buy |
| 12/05/2025 | 15:54:02 | 5936p | 2 | £118.72 | O | Buy |
| 12/05/2025 | 15:47:04 | 5926p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 15:17:01 | 5922p | 3 | £177.66 | O | Buy |
| 12/05/2025 | 15:12:01 | 5917p | 1 | £59.17 | O | Sell |
| 12/05/2025 | 15:12:00 | 5920p | 109 | £6,452.80 | O | Buy |
| 12/05/2025 | 15:12:00 | 5917p | 19 | £1,124.23 | O | Sell |
| 12/05/2025 | 15:07:01 | 5922p | 10 | £592.20 | AT | Buy |
| 12/05/2025 | 14:11:01 | 5940p | 310 | £18,414.00 | AT | Buy |
| 12/05/2025 | 14:09:03 | 5932p | 148 | £8,779.36 | O | Sell |
| 12/05/2025 | 14:08:05 | 5936p | 1 | £59.36 | O | Buy |
| 12/05/2025 | 13:47:04 | 5941p | 5 | £297.05 | AT | Sell |
| 12/05/2025 | 13:47:02 | 5943p | 4,126 | £245,208.18 | O | Buy |
| 12/05/2025 | 13:00:00 | 5944p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 12:17:04 | 5936p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 12:16:03 | 5930p | 7 | £415.10 | O | Sell |
| 12/05/2025 | 12:02:04 | 5946p | 1 | £59.46 | AT | Sell |
| 12/05/2025 | 12:02:03 | 5945p | 310 | £18,429.50 | AT | Buy |
| 12/05/2025 | 11:48:05 | 5932p | 25 | £1,483.00 | 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 |