| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 15:26:05 | 588p | 219 | £1,287.72 | AT | Sell |
| 01/05/2025 | 15:26:04 | 588p | 14 | £82.32 | AT | Sell |
| 01/05/2025 | 15:26:04 | 588p | 3 | £17.64 | AT | Sell |
| 01/05/2025 | 15:26:04 | 588p | 16 | £94.08 | AT | Sell |
| 01/05/2025 | 15:26:02 | 588p | 162 | £952.56 | AT | Sell |
| 01/05/2025 | 15:22:02 | 588p | 21 | £123.48 | AT | Buy |
| 01/05/2025 | 15:22:02 | 588p | 51 | £299.88 | AT | Sell |
| 01/05/2025 | 15:22:02 | 588p | 37 | £217.56 | AT | Sell |
| 01/05/2025 | 15:22:02 | 588p | 391 | £2,299.08 | AT | Sell |
| 01/05/2025 | 15:22:02 | 588p | 928 | £5,456.64 | AT | Sell |
| 01/05/2025 | 15:22:02 | 588p | 214 | £1,258.32 | AT | Sell |
| 01/05/2025 | 15:22:02 | 588p | 300 | £1,764.00 | AT | Sell |
| 01/05/2025 | 15:19:03 | 589p | 421 | £2,479.69 | O | Sell |
| 01/05/2025 | 15:18:02 | 590p | 1 | £5.90 | O | Buy |
| 01/05/2025 | 15:08:00 | 589p | 87 | £512.43 | AT | Buy |
| 01/05/2025 | 15:05:05 | 588p | 675 | £3,969.00 | O | Buy |
| 01/05/2025 | 14:59:05 | 587p | 25 | £146.75 | AT | Sell |
| 01/05/2025 | 14:59:05 | 587p | 46 | £270.02 | AT | Sell |
| 01/05/2025 | 14:59:05 | 587p | 7 | £41.09 | AT | Sell |
| 01/05/2025 | 14:59:05 | 588p | 297 | £1,746.36 | AT | Sell |
| 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 |