| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 15:55:01 | 1067p | 1 | £10.67 | O | Buy |
| 09/05/2025 | 15:49:00 | 1068p | 1 | £10.68 | O | Buy |
| 09/05/2025 | 15:20:03 | 1068p | 50 | £534.00 | O | Sell |
| 09/05/2025 | 12:48:03 | 1073p | 7,590 | £81,440.70 | AT | Buy |
| 09/05/2025 | 12:48:03 | 1073p | 140 | £1,502.20 | AT | Buy |
| 09/05/2025 | 12:13:02 | 1072p | 6,053 | £64,888.16 | AT | Sell |
| 09/05/2025 | 12:13:02 | 1072p | 443 | £4,748.96 | AT | Sell |
| 09/05/2025 | 11:40:02 | 1074p | 437 | £4,693.38 | AT | Buy |
| 09/05/2025 | 11:40:02 | 1074p | 1,343 | £14,423.82 | AT | Buy |
| 09/05/2025 | 11:40:02 | 1073p | 441 | £4,731.93 | AT | Buy |
| 09/05/2025 | 10:59:01 | 1073p | 465 | £4,989.45 | O | Buy |
| 09/05/2025 | 10:31:05 | 1069p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 10:31:05 | 1069p | 13 | £138.97 | AT | Sell |
| 09/05/2025 | 09:50:05 | 1070p | 1,540 | £16,478.00 | O | Buy |
| 09/05/2025 | 08:31:02 | 1070p | 2 | £21.40 | 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 |