| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:00 | 2385p | 24 | £572.40 | PC | Buy |
| 08/05/2025 | 16:35:00 | 2385p | 24 | £572.40 | Unknown | |
| 08/05/2025 | 16:07:01 | 2369p | 250 | £5,922.50 | O | Buy |
| 08/05/2025 | 15:49:05 | 2368p | 48 | £1,136.64 | AT | Buy |
| 08/05/2025 | 15:49:05 | 2367p | 24 | £568.08 | AT | Buy |
| 08/05/2025 | 15:48:04 | 2362p | 6 | £141.72 | O | Sell |
| 08/05/2025 | 15:44:04 | 2362p | 100 | £2,362.00 | O | Sell |
| 08/05/2025 | 15:31:03 | 2370p | 209 | £4,953.30 | O | Sell |
| 08/05/2025 | 15:12:02 | 2360p | 2 | £47.20 | O | Buy |
| 08/05/2025 | 15:04:04 | 2367p | 2,699 | £63,885.33 | AT | Buy |
| 08/05/2025 | 14:57:03 | 2359p | 250 | £5,897.50 | O | Sell |
| 08/05/2025 | 14:11:05 | 2358p | 900 | £21,222.00 | O | Buy |
| 08/05/2025 | 13:53:01 | 2363p | 228 | £5,387.64 | RQ | Buy |
| 08/05/2025 | 13:42:01 | 2356p | 228 | £5,371.68 | O | Buy |
| 08/05/2025 | 13:20:00 | 2356p | 21 | £494.76 | O | Sell |
| 08/05/2025 | 12:57:02 | 2366p | 4,550 | £107,653.00 | O | Buy |
| 08/05/2025 | 12:37:05 | 2371p | 177 | £4,196.67 | O | Buy |
| 08/05/2025 | 12:36:04 | 2367p | 2,150 | £50,890.50 | O | Sell |
| 08/05/2025 | 12:33:05 | 2371p | 8 | £189.68 | O | Buy |
| 08/05/2025 | 12:32:05 | 2366p | 2,150 | £50,869.00 | 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 |