| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 09:50:05 | 454p | 591 | £2,683.14 | AT | Buy |
| 06/05/2025 | 09:50:05 | 454p | 231 | £1,048.74 | AT | Buy |
| 06/05/2025 | 09:50:01 | 454p | 145 | £658.30 | AT | Sell |
| 06/05/2025 | 09:50:00 | 454p | 257 | £1,166.78 | AT | Sell |
| 06/05/2025 | 09:50:00 | 454p | 650 | £2,951.00 | AT | Sell |
| 06/05/2025 | 09:49:03 | 454p | 257 | £1,166.78 | AT | Sell |
| 06/05/2025 | 09:48:05 | 455p | 250 | £1,137.50 | AT | Sell |
| 06/05/2025 | 09:48:05 | 455p | 146 | £664.30 | AT | Sell |
| 06/05/2025 | 09:48:05 | 455p | 60 | £273.00 | AT | Sell |
| 06/05/2025 | 09:47:00 | 454p | 200 | £908.00 | O | Sell |
| 06/05/2025 | 09:40:00 | 455p | 1 | £4.55 | O | Buy |
| 06/05/2025 | 09:38:05 | 455p | 1,295 | £5,892.25 | O | Sell |
| 06/05/2025 | 09:38:01 | 455p | 220 | £1,001.00 | O | Sell |
| 06/05/2025 | 09:37:04 | 455p | 754 | £3,430.70 | AT | Buy |
| 06/05/2025 | 09:37:04 | 455p | 210 | £955.50 | AT | Sell |
| 06/05/2025 | 09:35:00 | 455p | 86 | £391.30 | AT | Buy |
| 06/05/2025 | 09:35:00 | 455p | 257 | £1,169.35 | AT | Buy |
| 06/05/2025 | 09:34:02 | 455p | 22 | £100.10 | AT | Buy |
| 06/05/2025 | 09:34:02 | 455p | 257 | £1,169.35 | AT | Buy |
| 06/05/2025 | 09:34:02 | 455p | 89 | £404.95 | AT | 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 |