| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:01 | 3272p | 36 | £1,178.28 | PC | Buy |
| 12/05/2025 | 16:35:01 | 3272p | 36 | £1,178.28 | Unknown | |
| 12/05/2025 | 15:55:00 | 3272p | 1 | £32.73 | O | Buy |
| 12/05/2025 | 15:16:04 | 3272p | 4 | £130.92 | O | Buy |
| 12/05/2025 | 15:12:05 | 3265p | 12 | £391.92 | O | Sell |
| 12/05/2025 | 14:04:03 | 3265p | 54 | £1,763.10 | O | Sell |
| 12/05/2025 | 13:01:02 | 3274p | 6 | £196.44 | O | Buy |
| 12/05/2025 | 12:30:02 | 3274p | 846 | £27,698.04 | O | Buy |
| 12/05/2025 | 11:53:00 | 3267p | 2,733 | £89,287.11 | O | Sell |
| 12/05/2025 | 10:57:03 | 3274p | 51 | £1,669.74 | O | Buy |
| 12/05/2025 | 10:55:05 | 3272p | 36 | £1,177.92 | RQ | Buy |
| 12/05/2025 | 10:31:04 | 3269p | 141 | £4,609.29 | O | Sell |
| 12/05/2025 | 10:00:05 | 3274p | 451 | £14,765.74 | O | Buy |
| 12/05/2025 | 09:40:01 | 3274p | 367 | £12,015.58 | O | Buy |
| 12/05/2025 | 09:30:05 | 3276p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 09:22:00 | 3272p | 3,123 | £102,184.56 | O | Buy |
| 12/05/2025 | 09:21:03 | 3272p | 9,364 | £306,390.08 | O | Buy |
| 12/05/2025 | 08:42:02 | 3272p | 275 | £8,998.00 | O | Buy |
| 12/05/2025 | 08:23:03 | 3265p | 25 | £816.25 | O | Sell |
| 12/05/2025 | 08:05:00 | 3283p | 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 |