| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 16:35:02 | 4065p | 81 | £3,293.46 | PC | Buy |
| 07/05/2025 | 16:35:02 | 4065p | 81 | £3,293.46 | Unknown | |
| 07/05/2025 | 15:50:05 | 4051p | 419 | £16,973.69 | AT | Sell |
| 07/05/2025 | 15:46:03 | 4051p | 0 | £0.00 | O | Sell |
| 07/05/2025 | 15:13:01 | 4061p | 1 | £40.62 | O | Buy |
| 07/05/2025 | 15:10:01 | 4063p | 0 | £0.00 | O | Sell |
| 07/05/2025 | 15:08:00 | 4061p | 1 | £40.62 | O | Sell |
| 07/05/2025 | 14:55:00 | 4061p | 18 | £731.16 | O | Sell |
| 07/05/2025 | 13:27:02 | 4060p | 15 | £609.00 | O | Sell |
| 07/05/2025 | 12:53:05 | 4070p | 927 | £37,728.90 | O | Sell |
| 07/05/2025 | 12:41:05 | 4071p | 0 | £0.00 | O | Buy |
| 07/05/2025 | 11:45:04 | 4074p | 120 | £4,888.80 | AT | Buy |
| 07/05/2025 | 11:15:05 | 4074p | 0 | £0.00 | O | Buy |
| 07/05/2025 | 11:11:00 | 4071p | 52 | £2,116.92 | O | Buy |
| 07/05/2025 | 11:03:01 | 4071p | 1 | £40.71 | O | Buy |
| 07/05/2025 | 10:21:00 | 4079p | 0 | £0.00 | O | Buy |
| 07/05/2025 | 09:45:01 | 4070p | 1,167 | £47,496.90 | O | Buy |
| 07/05/2025 | 09:40:01 | 4068p | 68 | £2,766.24 | O | Buy |
| 07/05/2025 | 09:08:00 | 4067p | 0 | £0.00 | O | Sell |
| 07/05/2025 | 09:07:00 | 4072p | 0 | £0.00 | 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 |