| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 10:59:02 | 234p | 3,000 | £7,020.00 | O | Buy |
| 06/05/2025 | 10:52:01 | 234p | 550 | £1,287.00 | O | Buy |
| 06/05/2025 | 10:52:01 | 236p | 458 | £1,080.88 | O | Buy |
| 06/05/2025 | 10:50:00 | 238p | 34 | £80.92 | O | Buy |
| 06/05/2025 | 10:50:00 | 229p | 2 | £4.60 | O | Sell |
| 06/05/2025 | 10:50:00 | 238p | 62 | £147.56 | O | Buy |
| 06/05/2025 | 10:15:03 | 234p | 1,265 | £2,960.10 | O | Buy |
| 06/05/2025 | 09:01:05 | 234p | 181 | £423.54 | O | Buy |
| 06/05/2025 | 08:53:00 | 236p | 1,260 | £2,973.60 | O | Buy |
| 06/05/2025 | 08:50:00 | 238p | 1 | £2.38 | O | Buy |
| 06/05/2025 | 08:04:05 | 236p | 2,000 | £4,720.00 | O | Buy |
| 06/05/2025 | 08:02:00 | 236p | 2,118 | £4,998.48 | O | Buy |
| 06/05/2025 | 08:00:01 | 238p | 1 | £2.38 | 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 |