| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:35:00 | 291p | 968 | £2,816.88 | PC | Sell |
| 06/05/2025 | 16:35:00 | 291p | 38 | £110.58 | Unknown | |
| 06/05/2025 | 16:35:00 | 291p | 242 | £704.22 | Unknown | |
| 06/05/2025 | 16:35:00 | 291p | 135 | £392.85 | Unknown | |
| 06/05/2025 | 16:35:00 | 291p | 321 | £934.11 | Unknown | |
| 06/05/2025 | 16:35:00 | 291p | 74 | £215.34 | Unknown | |
| 06/05/2025 | 16:35:00 | 291p | 158 | £459.78 | Unknown | |
| 06/05/2025 | 16:20:01 | 290p | 20 | £58.00 | AT | Sell |
| 06/05/2025 | 15:00:02 | 296p | 110 | £325.60 | O | Buy |
| 06/05/2025 | 14:42:02 | 291p | 5 | £14.55 | O | Sell |
| 06/05/2025 | 14:22:02 | 290p | 5 | £14.50 | O | Sell |
| 06/05/2025 | 14:22:01 | 297p | 160 | £475.20 | O | Buy |
| 06/05/2025 | 14:22:01 | 290p | 5 | £14.50 | O | Sell |
| 06/05/2025 | 14:20:03 | 290p | 9 | £26.10 | O | Sell |
| 06/05/2025 | 14:16:05 | 290p | 1,634 | £4,738.60 | AT | Sell |
| 06/05/2025 | 12:13:00 | 300p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 12:09:01 | 290p | 621 | £1,800.90 | O | Sell |
| 06/05/2025 | 11:32:03 | 302p | 49 | £147.98 | O | Buy |
| 06/05/2025 | 11:32:03 | 290p | 27 | £78.30 | AT | Sell |
| 06/05/2025 | 11:32:03 | 290p | 120 | £348.00 | 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 |