| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 15:16:00 | 37645p | 2 | £752.90 | O | Buy |
| 06/05/2025 | 15:15:04 | 37645p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 14:57:04 | 37645p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 14:30:01 | 37675p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 13:39:04 | 37515p | 0 | £0.00 | O | Sell |
| 06/05/2025 | 13:01:04 | 37640p | 8 | £3,011.20 | O | Buy |
| 06/05/2025 | 12:52:02 | 37620p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 12:22:01 | 37670p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 11:54:02 | 37630p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 11:43:00 | 37640p | 2 | £752.80 | AT | Buy |
| 06/05/2025 | 11:09:05 | 37555p | 3 | £1,126.65 | AT | Sell |
| 06/05/2025 | 10:54:01 | 37650p | 1 | £376.50 | O | Buy |
| 06/05/2025 | 10:38:01 | 37605p | 0 | £0.00 | O | Sell |
| 06/05/2025 | 10:01:04 | 37700p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:49:00 | 38005p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:36:03 | 37675p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:11:00 | 37700p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:08:00 | 37670p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:08:00 | 37670p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:08:00 | 37670p | 0 | £0.00 | 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 |