| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 12:26:04 | 440p | 5,000 | £22,000.00 | O | Unknown |
| 12/05/2025 | 12:26:02 | 440p | 5,000 | £22,000.00 | O | Unknown |
| 12/05/2025 | 12:04:00 | 440p | 6,585 | £28,974.00 | O | Unknown |
| 12/05/2025 | 12:01:00 | 443p | 121 | £536.03 | O | Buy |
| 12/05/2025 | 11:52:04 | 440p | 27,881 | £122,676.40 | O | Unknown |
| 12/05/2025 | 11:45:01 | 440p | 130 | £572.00 | O | Sell |
| 12/05/2025 | 11:44:04 | 440p | 1,139 | £5,011.60 | O | Unknown |
| 12/05/2025 | 11:22:03 | 438p | 195 | £854.10 | O | Sell |
| 12/05/2025 | 11:15:03 | 443p | 2 | £8.86 | O | Buy |
| 12/05/2025 | 11:02:02 | 443p | 21 | £93.03 | O | Buy |
| 12/05/2025 | 11:02:02 | 443p | 67 | £296.81 | O | Buy |
| 12/05/2025 | 11:02:02 | 443p | 11 | £48.73 | O | Buy |
| 12/05/2025 | 10:53:05 | 442p | 449 | £1,984.58 | O | Buy |
| 12/05/2025 | 10:53:03 | 440p | 381 | £1,676.40 | O | Sell |
| 12/05/2025 | 10:45:02 | 442p | 100 | £442.00 | O | Buy |
| 12/05/2025 | 10:44:03 | 441p | 1,000 | £4,410.00 | O | Buy |
| 12/05/2025 | 10:44:03 | 441p | 1,206 | £5,318.46 | O | Buy |
| 12/05/2025 | 10:43:03 | 441p | 224 | £987.84 | O | Buy |
| 12/05/2025 | 10:40:02 | 441p | 10 | £44.10 | O | Buy |
| 12/05/2025 | 10:27:01 | 442p | 111 | £490.62 | 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 |