| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 14:11:00 | 234p | 4,242 | £9,926.28 | O | Buy |
| 08/05/2025 | 14:09:02 | 235p | 1 | £2.35 | AT | Buy |
| 08/05/2025 | 14:04:02 | 234p | 85 | £198.90 | O | Sell |
| 08/05/2025 | 14:04:00 | 235p | 327 | £768.45 | AT | Buy |
| 08/05/2025 | 14:04:00 | 235p | 279 | £655.65 | AT | Buy |
| 08/05/2025 | 14:04:00 | 234p | 279 | £652.86 | AT | Sell |
| 08/05/2025 | 14:04:00 | 235p | 380 | £893.00 | AT | Buy |
| 08/05/2025 | 14:04:00 | 235p | 146 | £343.10 | AT | Buy |
| 08/05/2025 | 14:02:04 | 234p | 1,143 | £2,674.62 | O | Sell |
| 08/05/2025 | 13:59:01 | 234p | 582 | £1,361.88 | AT | Buy |
| 08/05/2025 | 13:59:00 | 235p | 478 | £1,123.30 | AT | Buy |
| 08/05/2025 | 13:59:00 | 235p | 245 | £575.75 | AT | Sell |
| 08/05/2025 | 13:59:00 | 235p | 224 | £526.40 | AT | Sell |
| 08/05/2025 | 13:59:00 | 235p | 699 | £1,642.65 | AT | Sell |
| 08/05/2025 | 13:59:00 | 235p | 842 | £1,978.70 | AT | Sell |
| 08/05/2025 | 13:59:00 | 235p | 39 | £91.65 | AT | Sell |
| 08/05/2025 | 13:59:00 | 235p | 700 | £1,645.00 | AT | Sell |
| 08/05/2025 | 13:59:00 | 235p | 900 | £2,115.00 | AT | Sell |
| 08/05/2025 | 13:55:05 | 235p | 170 | £399.50 | O | Sell |
| 08/05/2025 | 13:47:02 | 235p | 100 | £235.00 | AT | 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 |