| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:27:05 | 337p | 400 | £1,348.00 | AT | Sell |
| 13/05/2025 | 16:10:01 | 337p | 105 | £353.85 | AT | Buy |
| 13/05/2025 | 15:34:00 | 336p | 5,000 | £16,800.00 | AT | Buy |
| 13/05/2025 | 14:56:04 | 341p | 748 | £2,550.68 | O | Buy |
| 13/05/2025 | 14:56:03 | 341p | 765 | £2,608.65 | O | Buy |
| 13/05/2025 | 14:06:05 | 341p | 1,000 | £3,410.00 | AT | Buy |
| 13/05/2025 | 12:55:02 | 340p | 2,942 | £10,002.80 | O | Buy |
| 13/05/2025 | 12:48:02 | 341p | 2 | £6.82 | O | Buy |
| 13/05/2025 | 12:12:01 | 337p | 598 | £2,015.26 | AT | Buy |
| 13/05/2025 | 12:12:01 | 337p | 1,000 | £3,370.00 | AT | Buy |
| 13/05/2025 | 11:50:01 | 336p | 1,188 | £3,991.68 | O | Buy |
| 13/05/2025 | 10:48:02 | 336p | 2,976 | £9,999.36 | O | Buy |
| 13/05/2025 | 08:41:00 | 335p | 396 | £1,326.60 | O | Buy |
| 13/05/2025 | 08:30:00 | 335p | 14 | £46.90 | 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 |