| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 09:28:00 | 73p | 582 | £424.86 | AT | Buy |
| 14/05/2025 | 09:28:00 | 73p | 566 | £413.18 | AT | Buy |
| 14/05/2025 | 09:26:05 | 72p | 868 | £624.96 | AT | Buy |
| 14/05/2025 | 09:25:03 | 72p | 3,108 | £2,237.76 | AT | Sell |
| 14/05/2025 | 09:25:03 | 72p | 938 | £675.36 | AT | Sell |
| 14/05/2025 | 09:25:03 | 72p | 629 | £452.88 | AT | Sell |
| 14/05/2025 | 09:25:03 | 72p | 614 | £442.08 | AT | Sell |
| 14/05/2025 | 09:25:03 | 72p | 3,644 | £2,623.68 | AT | Sell |
| 14/05/2025 | 09:25:03 | 72p | 3,108 | £2,237.76 | AT | Sell |
| 14/05/2025 | 09:25:02 | 73p | 2,072 | £1,512.56 | AT | Sell |
| 14/05/2025 | 09:25:02 | 72p | 78,568 | £56,568.96 | AT | Buy |
| 14/05/2025 | 09:25:02 | 72p | 16,576 | £11,934.72 | AT | Buy |
| 14/05/2025 | 09:25:02 | 72p | 1,748 | £1,258.56 | AT | Sell |
| 14/05/2025 | 09:25:02 | 72p | 3,108 | £2,237.76 | AT | Sell |
| 14/05/2025 | 09:25:02 | 73p | 917 | £669.41 | AT | Unknown |
| 14/05/2025 | 09:25:02 | 73p | 917 | £669.41 | AT | Buy |
| 14/05/2025 | 09:25:02 | 73p | 996 | £727.08 | AT | Buy |
| 14/05/2025 | 09:25:02 | 72p | 97,847 | £70,449.84 | AT | Buy |
| 14/05/2025 | 09:25:02 | 72p | 559 | £402.48 | AT | Sell |
| 14/05/2025 | 09:25:02 | 72p | 558 | £401.76 | 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 |