| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 10:05:04 | 409p | 722 | £2,960.20 | O | Sell |
| 14/05/2025 | 10:05:02 | 413p | 151 | £623.63 | O | Buy |
| 14/05/2025 | 10:04:03 | 412p | 58 | £238.96 | O | Buy |
| 14/05/2025 | 09:51:02 | 413p | 0 | £0.00 | O | Buy |
| 14/05/2025 | 09:51:02 | 413p | 0 | £0.00 | O | Buy |
| 14/05/2025 | 09:51:02 | 413p | 0 | £0.00 | O | Buy |
| 14/05/2025 | 09:50:01 | 411p | 242 | £994.62 | O | Sell |
| 14/05/2025 | 09:45:00 | 413p | 4 | £16.52 | O | Buy |
| 14/05/2025 | 09:44:02 | 413p | 1 | £4.13 | O | Buy |
| 14/05/2025 | 09:44:02 | 413p | 1 | £4.13 | O | Buy |
| 14/05/2025 | 09:44:02 | 413p | 0 | £0.00 | O | Buy |
| 14/05/2025 | 09:44:02 | 411p | 176 | £723.36 | AT | Sell |
| 14/05/2025 | 09:44:00 | 412p | 10 | £41.20 | O | Buy |
| 14/05/2025 | 09:39:01 | 412p | 1,900 | £7,828.00 | O | Unknown |
| 14/05/2025 | 09:36:02 | 411p | 387 | £1,590.57 | AT | Sell |
| 14/05/2025 | 09:36:02 | 411p | 330 | £1,356.30 | AT | Sell |
| 14/05/2025 | 09:34:00 | 411p | 51 | £209.61 | O | Sell |
| 14/05/2025 | 09:34:00 | 413p | 0 | £0.00 | O | Buy |
| 14/05/2025 | 09:31:05 | 413p | 0 | £0.00 | O | Buy |
| 14/05/2025 | 09:31:05 | 413p | 10 | £41.40 | 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 |