| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 11:32:02 | 1293p | 1,527 | £19,744.11 | O | Unknown |
| 09/05/2025 | 11:24:03 | 1304p | 255 | £3,325.20 | O | Buy |
| 09/05/2025 | 11:23:05 | 1305p | 85 | £1,109.25 | O | Buy |
| 09/05/2025 | 11:14:02 | 1305p | 87 | £1,135.35 | O | Buy |
| 09/05/2025 | 11:09:04 | 1300p | 950 | £12,350.00 | O | Buy |
| 09/05/2025 | 10:54:03 | 1300p | 1 | £13.00 | O | Buy |
| 09/05/2025 | 09:07:04 | 1280p | 7 | £89.60 | O | Sell |
| 09/05/2025 | 08:29:04 | 1310p | 7 | £91.70 | O | Buy |
| 09/05/2025 | 08:17:00 | 1307p | 413 | £5,397.91 | O | Buy |
| 09/05/2025 | 08:04:00 | 1303p | 37 | £482.11 | O | Buy |
| 09/05/2025 | 08:00:00 | 1310p | 38 | £497.80 | 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 |