| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 15:47:02 | 2628p | 3 | £78.84 | O | Buy |
| 01/05/2025 | 15:47:02 | 2628p | 21 | £551.88 | AT | Buy |
| 01/05/2025 | 15:47:02 | 2628p | 7 | £183.96 | O | Buy |
| 01/05/2025 | 14:59:05 | 2625p | 14 | £367.50 | O | Buy |
| 01/05/2025 | 14:59:05 | 2626p | 21 | £551.46 | AT | Buy |
| 01/05/2025 | 14:59:05 | 2610p | 5 | £130.50 | O | Buy |
| 01/05/2025 | 14:25:01 | 2585p | 1 | £25.85 | O | Buy |
| 01/05/2025 | 14:25:01 | 2586p | 1 | £25.86 | O | Buy |
| 01/05/2025 | 14:25:01 | 2586p | 1 | £25.86 | AT | Buy |
| 01/05/2025 | 14:25:01 | 2585p | 1 | £25.85 | AT | Buy |
| 01/05/2025 | 14:25:00 | 2585p | 1 | £25.85 | O | Buy |
| 01/05/2025 | 14:25:00 | 2586p | 1 | £25.86 | AT | Buy |
| 01/05/2025 | 14:25:00 | 2586p | 1 | £25.86 | O | Buy |
| 01/05/2025 | 14:25:00 | 2586p | 1 | £25.86 | AT | Buy |
| 01/05/2025 | 14:25:00 | 2586p | 16 | £413.76 | O | Buy |
| 01/05/2025 | 14:25:00 | 2587p | 21 | £543.27 | AT | Buy |
| 01/05/2025 | 14:25:00 | 2587p | 8 | £206.96 | O | Buy |
| 01/05/2025 | 14:25:00 | 2586p | 208 | £5,378.88 | AT | Buy |
| 01/05/2025 | 13:08:00 | 2545p | 13 | £330.85 | O | Buy |
| 01/05/2025 | 13:08:00 | 2546p | 21 | £534.66 | 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 |