| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:23:05 | 1784p | 6 | £107.04 | O | Buy |
| 02/05/2025 | 16:22:00 | 1779p | 6 | £106.74 | O | Sell |
| 02/05/2025 | 16:19:00 | 1782p | 1 | £17.83 | O | Buy |
| 02/05/2025 | 16:18:02 | 1778p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 16:09:05 | 1782p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:00:03 | 1778p | 3 | £53.34 | O | Sell |
| 02/05/2025 | 15:39:02 | 1775p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 15:07:05 | 1782p | 1 | £17.82 | O | Buy |
| 02/05/2025 | 15:04:03 | 1777p | 2 | £35.54 | O | Sell |
| 02/05/2025 | 15:04:00 | 1776p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 14:54:04 | 1780p | 10 | £178.10 | O | Buy |
| 02/05/2025 | 14:26:01 | 1786p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 13:50:04 | 1784p | 6 | £107.04 | O | Sell |
| 02/05/2025 | 12:58:02 | 1782p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 12:33:00 | 1776p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 12:24:04 | 1777p | 2 | £35.54 | O | Sell |
| 02/05/2025 | 11:46:01 | 1780p | 1 | £17.80 | O | Buy |
| 02/05/2025 | 11:29:01 | 1777p | 200 | £3,554.00 | O | Sell |
| 02/05/2025 | 11:16:03 | 1780p | 1 | £17.80 | O | Buy |
| 02/05/2025 | 10:43:05 | 1780p | 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 |