| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:12:00 | 262p | 365 | £956.30 | O | Sell |
| 08/05/2025 | 16:00:03 | 262p | 224 | £586.88 | AT | Sell |
| 08/05/2025 | 16:00:03 | 262p | 202 | £529.24 | AT | Sell |
| 08/05/2025 | 16:00:03 | 262p | 142 | £372.04 | AT | Sell |
| 08/05/2025 | 16:00:03 | 262p | 729 | £1,909.98 | AT | Sell |
| 08/05/2025 | 15:47:05 | 265p | 8 | £21.20 | O | Buy |
| 08/05/2025 | 15:05:01 | 262p | 777 | £2,035.74 | O | Sell |
| 08/05/2025 | 15:03:05 | 263p | 224 | £589.12 | AT | Buy |
| 08/05/2025 | 15:03:01 | 263p | 1 | £2.63 | AT | Buy |
| 08/05/2025 | 15:03:00 | 261p | 447 | £1,166.67 | O | Sell |
| 08/05/2025 | 15:02:01 | 263p | 59 | £155.17 | AT | Buy |
| 08/05/2025 | 15:02:01 | 263p | 570 | £1,499.10 | AT | Buy |
| 08/05/2025 | 15:02:00 | 262p | 15 | £39.30 | AT | Sell |
| 08/05/2025 | 15:02:00 | 262p | 570 | £1,493.40 | AT | Sell |
| 08/05/2025 | 15:02:00 | 263p | 170 | £447.10 | AT | Buy |
| 08/05/2025 | 15:02:00 | 263p | 1,034 | £2,719.42 | AT | Buy |
| 08/05/2025 | 15:02:00 | 263p | 186 | £489.18 | AT | Buy |
| 08/05/2025 | 15:02:00 | 263p | 189 | £497.07 | AT | Buy |
| 08/05/2025 | 15:02:00 | 262p | 917 | £2,402.54 | AT | Buy |
| 08/05/2025 | 15:01:05 | 261p | 531 | £1,385.91 | 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 |