| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:29:00 | 2859p | 17 | £486.03 | O | Sell |
| 01/05/2025 | 16:29:00 | 2898p | 3 | £86.94 | O | Buy |
| 01/05/2025 | 16:28:04 | 2859p | 4 | £114.36 | O | Sell |
| 01/05/2025 | 16:28:02 | 2859p | 3 | £85.77 | O | Sell |
| 01/05/2025 | 16:27:02 | 2858p | 5 | £142.90 | O | Sell |
| 01/05/2025 | 16:27:02 | 2897p | 4 | £115.88 | O | Buy |
| 01/05/2025 | 16:25:04 | 2893p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:24:01 | 2895p | 7 | £202.65 | O | Buy |
| 01/05/2025 | 16:23:00 | 2895p | 8 | £231.60 | O | Buy |
| 01/05/2025 | 16:21:04 | 2859p | 1 | £28.59 | O | Sell |
| 01/05/2025 | 16:19:05 | 2860p | 1 | £28.60 | O | Sell |
| 01/05/2025 | 16:14:04 | 2855p | 1 | £28.55 | O | Sell |
| 01/05/2025 | 16:13:04 | 2892p | 1 | £28.92 | O | Buy |
| 01/05/2025 | 16:13:00 | 2855p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:13:00 | 2855p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:13:00 | 2892p | 14 | £404.88 | O | Buy |
| 01/05/2025 | 16:09:01 | 2885p | 3 | £86.55 | O | Buy |
| 01/05/2025 | 16:05:00 | 2883p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:04:02 | 2883p | 1 | £28.83 | O | Buy |
| 01/05/2025 | 16:04:02 | 2883p | 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 |