| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 15:46:04 | 8666p | 0 | £0.00 | O | Buy |
| 07/05/2025 | 15:46:01 | 8663p | 1,274 | £110,366.62 | AT | Buy |
| 07/05/2025 | 15:45:03 | 8665p | 0 | £0.00 | O | Buy |
| 07/05/2025 | 15:45:02 | 8664p | 1,022 | £88,546.08 | AT | Buy |
| 07/05/2025 | 15:45:02 | 8664p | 1,022 | £88,546.08 | AT | Buy |
| 07/05/2025 | 15:45:00 | 8663p | 1,167 | £101,097.21 | AT | Buy |
| 07/05/2025 | 15:45:00 | 8661p | 476 | £41,226.36 | AT | Sell |
| 07/05/2025 | 15:42:05 | 8666p | 0 | £0.00 | O | Buy |
| 07/05/2025 | 15:15:00 | 8669p | 107 | £9,275.83 | O | Buy |
| 07/05/2025 | 15:11:02 | 8665p | 11 | £953.15 | O | Sell |
| 07/05/2025 | 15:10:03 | 8672p | 2 | £173.44 | O | Buy |
| 07/05/2025 | 15:05:01 | 8668p | 2 | £173.36 | O | Buy |
| 07/05/2025 | 14:49:05 | 8648p | 555 | £47,996.40 | AT | Buy |
| 07/05/2025 | 14:49:03 | 8644p | 555 | £47,974.20 | O | Buy |
| 07/05/2025 | 14:38:02 | 8644p | 272 | £23,511.68 | O | Sell |
| 07/05/2025 | 13:56:02 | 8658p | 1 | £86.58 | O | Sell |
| 07/05/2025 | 13:06:01 | 8682p | 426 | £36,985.32 | O | Sell |
| 07/05/2025 | 12:37:03 | 8689p | 476 | £41,359.64 | AT | Sell |
| 07/05/2025 | 12:34:01 | 8691p | 476 | £41,369.16 | AT | Sell |
| 07/05/2025 | 11:56:02 | 8691p | 1,022 | £88,822.02 | 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 |