| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:10:03 | 3370p | 11 | £370.70 | O | Buy |
| 09/05/2025 | 15:24:00 | 3371p | 2 | £67.42 | O | Sell |
| 09/05/2025 | 14:57:04 | 3369p | 205 | £6,906.45 | O | Sell |
| 09/05/2025 | 14:57:03 | 3371p | 205 | £6,910.55 | O | Buy |
| 09/05/2025 | 14:31:04 | 3368p | 302 | £10,171.36 | O | Buy |
| 09/05/2025 | 14:31:03 | 3365p | 302 | £10,165.32 | O | Sell |
| 09/05/2025 | 13:38:00 | 3360p | 1 | £33.60 | O | Sell |
| 09/05/2025 | 13:32:01 | 3360p | 7 | £235.20 | O | Sell |
| 09/05/2025 | 13:30:02 | 3361p | 23 | £773.03 | O | Sell |
| 09/05/2025 | 13:28:01 | 3361p | 6 | £201.66 | O | Sell |
| 09/05/2025 | 13:12:04 | 3360p | 7 | £235.20 | O | Sell |
| 09/05/2025 | 13:11:00 | 3361p | 14 | £470.54 | O | Sell |
| 09/05/2025 | 13:02:03 | 3365p | 546 | £18,372.90 | O | Buy |
| 09/05/2025 | 13:02:02 | 3363p | 546 | £18,361.98 | O | Sell |
| 09/05/2025 | 13:01:04 | 3365p | 92 | £3,095.80 | O | Buy |
| 09/05/2025 | 13:00:05 | 3365p | 5 | £168.25 | O | Buy |
| 09/05/2025 | 10:59:00 | 3365p | 18 | £605.70 | O | Buy |
| 09/05/2025 | 10:53:04 | 3367p | 3 | £101.01 | O | Buy |
| 09/05/2025 | 10:29:02 | 3363p | 25 | £840.75 | O | Sell |
| 09/05/2025 | 10:28:02 | 3363p | 49 | £1,647.87 | O | 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 |