| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 15:37:02 | 126p | 92 | £115.92 | AT | Sell |
| 08/05/2025 | 15:37:02 | 126p | 1,250 | £1,575.00 | AT | Sell |
| 08/05/2025 | 15:37:02 | 127p | 643 | £816.61 | AT | Sell |
| 08/05/2025 | 15:37:02 | 127p | 306 | £388.62 | AT | Sell |
| 08/05/2025 | 15:37:02 | 127p | 1,147 | £1,456.69 | AT | Sell |
| 08/05/2025 | 15:37:02 | 127p | 4,553 | £5,782.31 | AT | Sell |
| 08/05/2025 | 15:37:02 | 127p | 4,300 | £5,461.00 | AT | Buy |
| 08/05/2025 | 15:37:01 | 126p | 1,488 | £1,874.88 | AT | Buy |
| 08/05/2025 | 15:37:01 | 126p | 219 | £275.94 | AT | Buy |
| 08/05/2025 | 15:37:01 | 126p | 761 | £958.86 | AT | Buy |
| 08/05/2025 | 15:37:01 | 126p | 932 | £1,174.32 | AT | Buy |
| 08/05/2025 | 15:37:01 | 126p | 88 | £110.88 | AT | Buy |
| 08/05/2025 | 15:37:01 | 126p | 237 | £298.62 | AT | Buy |
| 08/05/2025 | 15:35:02 | 126p | 1,650 | £2,079.00 | AT | Sell |
| 08/05/2025 | 15:35:02 | 126p | 970 | £1,222.20 | AT | Sell |
| 08/05/2025 | 15:27:04 | 126p | 5 | £6.30 | O | Buy |
| 08/05/2025 | 15:27:00 | 126p | 15 | £18.90 | O | Buy |
| 08/05/2025 | 15:24:03 | 126p | 5,000 | £6,300.00 | O | Buy |
| 08/05/2025 | 15:24:03 | 126p | 326 | £410.76 | O | Sell |
| 08/05/2025 | 15:24:03 | 126p | 11 | £13.86 | 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 |