| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:28:03 | 882p | 2 | £17.64 | O | Sell |
| 08/05/2025 | 16:24:02 | 882p | 0 | £0.00 | O | Sell |
| 08/05/2025 | 16:00:05 | 883p | 1,132 | £9,995.56 | O | Buy |
| 08/05/2025 | 15:54:00 | 883p | 5 | £44.15 | O | Buy |
| 08/05/2025 | 15:53:05 | 883p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 15:51:04 | 882p | 0 | £0.00 | O | Sell |
| 08/05/2025 | 15:44:02 | 884p | 5 | £44.20 | O | Buy |
| 08/05/2025 | 15:44:02 | 884p | 1 | £8.84 | O | Buy |
| 08/05/2025 | 15:43:01 | 884p | 6 | £53.04 | O | Buy |
| 08/05/2025 | 15:42:03 | 882p | 0 | £0.00 | O | Sell |
| 08/05/2025 | 15:36:01 | 884p | 3 | £26.52 | O | Buy |
| 08/05/2025 | 15:36:01 | 884p | 4 | £35.36 | O | Buy |
| 08/05/2025 | 15:36:00 | 884p | 6 | £53.04 | O | Buy |
| 08/05/2025 | 15:31:00 | 884p | 7 | £61.88 | O | Buy |
| 08/05/2025 | 15:29:01 | 883p | 3,394 | £29,969.02 | O | Buy |
| 08/05/2025 | 15:22:00 | 883p | 6 | £52.98 | O | Sell |
| 08/05/2025 | 15:12:01 | 883p | 63 | £556.29 | O | Sell |
| 08/05/2025 | 15:11:03 | 884p | 2 | £17.68 | O | Buy |
| 08/05/2025 | 15:00:00 | 884p | 114 | £1,007.76 | O | Buy |
| 08/05/2025 | 14:59:01 | 884p | 1,045 | £9,237.80 | 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 |