| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | 2242p | 27 | £605.34 | PC | Sell |
| 09/05/2025 | 16:35:00 | 2242p | 27 | £605.34 | Unknown | |
| 09/05/2025 | 16:29:03 | 2249p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:12:01 | 2247p | 2 | £44.94 | O | Buy |
| 09/05/2025 | 15:56:01 | 2243p | 1,611 | £36,134.73 | AT | Sell |
| 09/05/2025 | 15:56:01 | 2243p | 27 | £605.61 | AT | Sell |
| 09/05/2025 | 15:56:00 | 2248p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:53:05 | 2247p | 1 | £22.47 | O | Buy |
| 09/05/2025 | 15:41:02 | 2248p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:41:02 | 2243p | 9 | £201.87 | O | Sell |
| 09/05/2025 | 15:23:05 | 2246p | 18 | £404.28 | O | Buy |
| 09/05/2025 | 15:19:01 | 2247p | 2 | £44.94 | O | Buy |
| 09/05/2025 | 15:16:00 | 2244p | 1 | £22.44 | O | Sell |
| 09/05/2025 | 15:10:02 | 2245p | 11 | £246.95 | O | Buy |
| 09/05/2025 | 14:59:03 | 2246p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 14:50:05 | 2245p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 14:44:01 | 2245p | 209 | £4,692.05 | O | Buy |
| 09/05/2025 | 14:27:04 | 2241p | 15 | £336.15 | O | Sell |
| 09/05/2025 | 14:23:02 | 2241p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 14:17:01 | 2241p | 0 | £0.00 | 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 |