| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:25:01 | 3558p | 420 | £14,943.60 | AT | Buy |
| 09/05/2025 | 16:20:01 | 3560p | 1 | £35.60 | O | Buy |
| 09/05/2025 | 16:15:03 | 3560p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:03:01 | 3561p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:51:05 | 3563p | 9 | £320.67 | O | Buy |
| 09/05/2025 | 15:51:05 | 3563p | 75 | £2,672.25 | O | Buy |
| 09/05/2025 | 15:47:00 | 3563p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:41:03 | 3563p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:38:01 | 3561p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:37:00 | 3561p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:34:03 | 3564p | 3 | £106.92 | O | Buy |
| 09/05/2025 | 15:27:02 | 3561p | 40 | £1,424.40 | AT | Sell |
| 09/05/2025 | 15:27:01 | 3561p | 12 | £427.32 | AT | Sell |
| 09/05/2025 | 15:25:00 | 3561p | 40 | £1,424.40 | AT | Sell |
| 09/05/2025 | 15:24:04 | 3561p | 28 | £997.36 | O | Buy |
| 09/05/2025 | 15:23:00 | 3563p | 14 | £498.82 | O | Buy |
| 09/05/2025 | 15:22:03 | 3563p | 3 | £106.89 | O | Buy |
| 09/05/2025 | 15:22:02 | 3564p | 1 | £35.64 | O | Buy |
| 09/05/2025 | 15:18:04 | 3564p | 1,342 | £47,828.88 | O | Sell |
| 09/05/2025 | 15:18:00 | 3567p | 1 | £35.67 | 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 |