| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:01 | 437p | 38 | £166.06 | PC | Buy |
| 12/05/2025 | 16:35:01 | 437p | 38 | £166.06 | Unknown | |
| 12/05/2025 | 16:12:05 | 436p | 1,052 | £4,586.72 | O | Sell |
| 12/05/2025 | 14:10:00 | 437p | 3 | £13.11 | O | Buy |
| 12/05/2025 | 13:55:04 | 437p | 57,206 | £249,990.22 | O | Buy |
| 12/05/2025 | 13:14:00 | 437p | 1 | £4.37 | O | Buy |
| 12/05/2025 | 13:13:02 | 437p | 1,144 | £4,999.28 | O | Buy |
| 12/05/2025 | 13:08:00 | 437p | 37 | £161.69 | O | Buy |
| 12/05/2025 | 13:00:04 | 436p | 2,335 | £10,180.60 | O | Sell |
| 12/05/2025 | 13:00:00 | 436p | 12 | £52.32 | O | Sell |
| 12/05/2025 | 12:35:00 | 437p | 33 | £144.21 | O | Buy |
| 12/05/2025 | 12:09:05 | 437p | 114 | £498.18 | O | Buy |
| 12/05/2025 | 11:34:00 | 436p | 23 | £100.28 | O | Sell |
| 12/05/2025 | 11:30:00 | 436p | 1 | £4.36 | O | Buy |
| 12/05/2025 | 11:15:04 | 436p | 1,489 | £6,492.04 | O | Buy |
| 12/05/2025 | 10:56:03 | 436p | 1,552 | £6,766.72 | O | Sell |
| 12/05/2025 | 10:51:04 | 436p | 40 | £174.40 | O | Sell |
| 12/05/2025 | 10:51:02 | 436p | 64 | £279.04 | O | Buy |
| 12/05/2025 | 10:51:00 | 436p | 44 | £191.84 | O | Sell |
| 12/05/2025 | 10:50:04 | 436p | 75 | £327.00 | O | Sell |
| 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 |