| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:28:03 | 5212p | 1 | £52.12 | O | Buy |
| 12/05/2025 | 16:27:03 | 5214p | 1 | £52.14 | O | Buy |
| 12/05/2025 | 16:13:03 | 5205p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 16:10:05 | 5207p | 423 | £22,025.61 | AT | Buy |
| 12/05/2025 | 16:10:05 | 5207p | 202 | £10,518.14 | AT | Buy |
| 12/05/2025 | 16:10:05 | 5206p | 303 | £15,774.18 | AT | Buy |
| 12/05/2025 | 16:06:01 | 5208p | 5 | £260.40 | O | Sell |
| 12/05/2025 | 16:01:05 | 5205p | 644 | £33,520.20 | O | Sell |
| 12/05/2025 | 15:58:02 | 5199p | 533 | £27,710.67 | AT | Sell |
| 12/05/2025 | 15:58:02 | 5201p | 202 | £10,506.02 | AT | Sell |
| 12/05/2025 | 15:53:00 | 5202p | 13 | £676.26 | O | Sell |
| 12/05/2025 | 15:53:00 | 5203p | 3 | £156.09 | AT | Sell |
| 12/05/2025 | 15:47:03 | 5213p | 96 | £5,004.48 | O | Buy |
| 12/05/2025 | 15:47:00 | 5212p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 15:45:05 | 5212p | 40 | £2,084.80 | AT | Sell |
| 12/05/2025 | 15:45:05 | 5212p | 10 | £521.20 | AT | Sell |
| 12/05/2025 | 15:43:01 | 5216p | 2 | £104.32 | O | Buy |
| 12/05/2025 | 15:37:04 | 5219p | 2,489 | £129,900.91 | O | Buy |
| 12/05/2025 | 15:22:04 | 5210p | 0 | £0.00 | O | Sell |
| 12/05/2025 | 15:21:00 | 5214p | 10 | £521.40 | 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 |