| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:03 | 102p | 9,941 | £10,139.82 | O | Buy |
| 13/05/2025 | 16:35:02 | 102p | 12,225 | £12,469.50 | PC | Sell |
| 13/05/2025 | 16:35:02 | 102p | 8,071 | £8,232.42 | Unknown | |
| 13/05/2025 | 16:35:02 | 102p | 1,929 | £1,967.58 | Unknown | |
| 13/05/2025 | 16:35:02 | 102p | 444 | £452.88 | Unknown | |
| 13/05/2025 | 16:35:02 | 102p | 238 | £242.76 | Unknown | |
| 13/05/2025 | 16:35:02 | 102p | 504 | £514.08 | Unknown | |
| 13/05/2025 | 16:35:02 | 102p | 116 | £118.32 | Unknown | |
| 13/05/2025 | 16:35:02 | 102p | 108 | £110.16 | Unknown | |
| 13/05/2025 | 16:35:02 | 102p | 815 | £831.30 | Unknown | |
| 13/05/2025 | 16:33:01 | 102p | 5,000 | £5,100.00 | O | Unknown |
| 13/05/2025 | 16:18:02 | 101p | 3,281 | £3,313.81 | AT | Sell |
| 13/05/2025 | 16:16:05 | 102p | 148 | £150.96 | AT | Sell |
| 13/05/2025 | 16:09:00 | 102p | 189 | £192.78 | AT | Sell |
| 13/05/2025 | 16:09:00 | 102p | 70 | £71.40 | AT | Sell |
| 13/05/2025 | 15:52:05 | 104p | 196 | £203.84 | AT | Buy |
| 13/05/2025 | 15:32:01 | 102p | 5,369 | £5,476.38 | O | Sell |
| 13/05/2025 | 15:31:04 | 102p | 4,930 | £5,028.60 | AT | Sell |
| 13/05/2025 | 15:31:01 | 102p | 5,360 | £5,467.20 | O | Sell |
| 13/05/2025 | 15:23:02 | 104p | 319 | £331.76 | 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 |