| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:29:05 | 2591p | 1 | £25.91 | O | Buy |
| 12/05/2025 | 16:28:01 | 2591p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 15:36:02 | 2591p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 15:33:03 | 2591p | 1 | £25.91 | O | Buy |
| 12/05/2025 | 15:30:00 | 2593p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 15:29:03 | 2589p | 0 | £0.00 | O | Sell |
| 12/05/2025 | 15:28:05 | 2591p | 8 | £207.28 | O | Buy |
| 12/05/2025 | 15:28:01 | 2591p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 15:21:00 | 2589p | 4 | £103.56 | O | Buy |
| 12/05/2025 | 15:17:01 | 2590p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 15:05:03 | 2588p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 14:38:04 | 2583p | 2 | £51.66 | O | Buy |
| 12/05/2025 | 14:36:04 | 2582p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 14:35:01 | 2583p | 4 | £103.32 | O | Buy |
| 12/05/2025 | 14:34:02 | 2582p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 14:30:05 | 2585p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 14:26:02 | 2585p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 14:09:04 | 2581p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 13:53:04 | 2583p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 13:51:05 | 2583p | 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 |