| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:02:02 | 1213p | 1 | £12.13 | O | Buy |
| 09/05/2025 | 15:22:05 | 1213p | 68 | £824.84 | O | Buy |
| 09/05/2025 | 15:21:01 | 1211p | 9 | £108.99 | AT | Sell |
| 09/05/2025 | 15:16:02 | 1212p | 1 | £12.12 | O | Sell |
| 09/05/2025 | 14:41:05 | 1213p | 2,250 | £27,292.50 | O | Buy |
| 09/05/2025 | 14:30:01 | 1214p | 205 | £2,488.70 | O | Buy |
| 09/05/2025 | 14:17:01 | 1213p | 2,765 | £33,539.45 | O | Sell |
| 09/05/2025 | 13:59:05 | 1214p | 111 | £1,347.54 | O | Buy |
| 09/05/2025 | 13:58:01 | 1213p | 131 | £1,589.03 | O | Buy |
| 09/05/2025 | 13:53:00 | 1214p | 164 | £1,990.96 | O | Buy |
| 09/05/2025 | 13:32:04 | 1212p | 450 | £5,454.00 | AT | Buy |
| 09/05/2025 | 13:32:04 | 1212p | 2,653 | £32,154.36 | AT | Sell |
| 09/05/2025 | 13:32:04 | 1212p | 450 | £5,454.00 | AT | Sell |
| 09/05/2025 | 13:20:01 | 1214p | 40 | £485.60 | O | Buy |
| 09/05/2025 | 12:51:05 | 1216p | 123 | £1,495.68 | O | Buy |
| 09/05/2025 | 12:30:01 | 1214p | 2,653 | £32,207.42 | AT | Buy |
| 09/05/2025 | 12:30:01 | 1214p | 1,829 | £22,204.06 | RQ | Buy |
| 09/05/2025 | 12:29:04 | 1212p | 782 | £9,477.84 | O | Sell |
| 09/05/2025 | 12:26:05 | 1213p | 3,555 | £43,122.15 | O | Buy |
| 09/05/2025 | 12:26:04 | 1214p | 450 | £5,463.00 | AT | 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 |