| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:02 | 5825p | 10 | £582.50 | PC | Sell |
| 12/05/2025 | 16:35:02 | 5825p | 10 | £582.50 | Unknown | |
| 12/05/2025 | 16:29:05 | 5813p | 0 | £0.00 | O | Sell |
| 12/05/2025 | 16:19:04 | 5818p | 5 | £290.90 | O | Sell |
| 12/05/2025 | 16:01:01 | 5826p | 1 | £58.26 | O | Buy |
| 12/05/2025 | 15:56:04 | 5829p | 468 | £27,279.72 | AT | Buy |
| 12/05/2025 | 15:48:05 | 5822p | 463 | £26,955.86 | O | Buy |
| 12/05/2025 | 15:41:03 | 5817p | 34 | £1,977.78 | O | Buy |
| 12/05/2025 | 15:17:04 | 5830p | 58 | £3,381.40 | O | Buy |
| 12/05/2025 | 15:17:00 | 5833p | 1 | £58.33 | O | Buy |
| 12/05/2025 | 15:14:04 | 5833p | 2 | £116.66 | O | Buy |
| 12/05/2025 | 15:01:05 | 5812p | 1 | £58.12 | O | Sell |
| 12/05/2025 | 14:51:00 | 5815p | 27 | £1,570.05 | O | Buy |
| 12/05/2025 | 14:43:01 | 5822p | 1 | £58.22 | O | Buy |
| 12/05/2025 | 14:39:02 | 5813p | 7 | £406.91 | O | Sell |
| 12/05/2025 | 14:36:04 | 5816p | 1 | £58.16 | O | Sell |
| 12/05/2025 | 12:48:05 | 5840p | 5 | £292.00 | O | Sell |
| 12/05/2025 | 12:48:04 | 5839p | 7 | £408.73 | O | Sell |
| 12/05/2025 | 12:41:01 | 5844p | 1 | £58.44 | O | Sell |
| 12/05/2025 | 11:47:01 | 5847p | 1 | £58.47 | 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 |