| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:01 | 3628p | 569 | £20,643.32 | PC | Sell |
| 12/05/2025 | 16:35:01 | 3628p | 113 | £4,099.64 | Unknown | |
| 12/05/2025 | 16:35:01 | 3628p | 284 | £10,303.52 | Unknown | |
| 12/05/2025 | 16:35:01 | 3628p | 172 | £6,240.16 | Unknown | |
| 12/05/2025 | 16:21:01 | 3625p | 78 | £2,827.50 | O | Sell |
| 12/05/2025 | 16:19:04 | 3626p | 693 | £25,128.18 | AT | Buy |
| 12/05/2025 | 16:18:05 | 3626p | 4 | £145.04 | O | Buy |
| 12/05/2025 | 16:18:04 | 3624p | 6 | £217.44 | O | Sell |
| 12/05/2025 | 16:15:04 | 3626p | 79 | £2,864.54 | O | Sell |
| 12/05/2025 | 16:10:04 | 3626p | 150 | £5,439.00 | AT | Buy |
| 12/05/2025 | 15:58:00 | 3621p | 8 | £289.68 | O | Buy |
| 12/05/2025 | 15:56:00 | 3622p | 6 | £217.38 | O | Buy |
| 12/05/2025 | 15:55:03 | 3622p | 10 | £362.30 | O | Buy |
| 12/05/2025 | 15:54:05 | 3622p | 86 | £3,115.78 | O | Buy |
| 12/05/2025 | 15:54:04 | 3622p | 140 | £5,070.80 | O | Buy |
| 12/05/2025 | 15:53:05 | 3622p | 0 | £0.00 | O | Buy |
| 12/05/2025 | 15:53:02 | 3622p | 690 | £24,991.80 | O | Buy |
| 12/05/2025 | 15:51:03 | 3619p | 4 | £144.76 | O | Sell |
| 12/05/2025 | 15:42:00 | 3614p | 16 | £578.24 | O | Sell |
| 12/05/2025 | 15:41:01 | 3615p | 107 | £3,868.05 | O | 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 |