| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 09:11:02 | 1660p | 28 | £464.80 | O | Sell |
| 02/05/2025 | 09:10:03 | 1659p | 30 | £497.70 | O | Sell |
| 02/05/2025 | 09:09:00 | 1662p | 32 | £531.84 | AT | Sell |
| 02/05/2025 | 09:09:00 | 1664p | 129 | £2,146.56 | AT | Sell |
| 02/05/2025 | 09:08:05 | 1664p | 1 | £16.64 | AT | Sell |
| 02/05/2025 | 09:08:05 | 1664p | 20 | £332.80 | AT | Sell |
| 02/05/2025 | 09:08:05 | 1664p | 50 | £832.00 | AT | Buy |
| 02/05/2025 | 09:05:02 | 1657p | 52 | £862.16 | AT | Buy |
| 02/05/2025 | 09:05:02 | 1657p | 274 | £4,542.92 | AT | Buy |
| 02/05/2025 | 09:05:02 | 1657p | 26 | £431.08 | AT | Buy |
| 02/05/2025 | 09:03:01 | 1655p | 75 | £1,242.00 | AT | Sell |
| 02/05/2025 | 09:00:05 | 1655p | 33 | £546.48 | AT | Sell |
| 02/05/2025 | 09:00:05 | 1655p | 21 | £347.76 | AT | Sell |
| 02/05/2025 | 09:00:05 | 1655p | 198 | £3,278.88 | AT | Sell |
| 02/05/2025 | 09:00:05 | 1655p | 38 | £629.28 | AT | Sell |
| 02/05/2025 | 09:00:03 | 1657p | 43 | £712.51 | O | Sell |
| 02/05/2025 | 08:58:05 | 1660p | 54 | £896.40 | AT | Sell |
| 02/05/2025 | 08:58:03 | 1662p | 54 | £897.48 | AT | Buy |
| 02/05/2025 | 08:58:03 | 1661p | 603 | £10,015.83 | O | Buy |
| 02/05/2025 | 08:58:03 | 1660p | 141 | £2,340.60 | AT | Sell |
| 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 |