| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 15:25:05 | 3279p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:03:04 | 3274p | 6 | £196.44 | O | Sell |
| 01/05/2025 | 14:55:00 | 3272p | 1 | £32.72 | O | Buy |
| 01/05/2025 | 14:32:03 | 3250p | 9 | £292.50 | O | Buy |
| 01/05/2025 | 14:24:00 | 3238p | 23 | £744.74 | O | Buy |
| 01/05/2025 | 14:24:00 | 3238p | 57 | £1,845.66 | O | Buy |
| 01/05/2025 | 14:24:00 | 3238p | 82 | £2,655.16 | AT | Buy |
| 01/05/2025 | 13:55:04 | 3231p | 309 | £9,983.79 | O | Buy |
| 01/05/2025 | 12:41:04 | 3179p | 1 | £31.79 | O | Buy |
| 01/05/2025 | 12:37:00 | 3182p | 6 | £190.92 | O | Buy |
| 01/05/2025 | 12:32:05 | 3184p | 329 | £10,475.36 | AT | Buy |
| 01/05/2025 | 12:15:02 | 3177p | 1 | £31.77 | O | Buy |
| 01/05/2025 | 11:46:03 | 3160p | 1 | £31.60 | AT | Sell |
| 01/05/2025 | 11:46:02 | 3162p | 42 | £1,328.04 | AT | Buy |
| 01/05/2025 | 11:39:01 | 3164p | 18 | £569.52 | O | Buy |
| 01/05/2025 | 11:39:01 | 3165p | 83 | £2,626.95 | AT | Buy |
| 01/05/2025 | 11:39:01 | 3165p | 14 | £443.10 | O | Buy |
| 01/05/2025 | 11:39:00 | 3166p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 11:32:02 | 3168p | 3 | £95.04 | O | Buy |
| 01/05/2025 | 11:12:01 | 3166p | 3 | £94.98 | 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 |