| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:29:00 | 1935p | 154 | £2,979.90 | O | Buy |
| 09/05/2025 | 16:25:05 | 1900p | 2 | £38.00 | O | Sell |
| 09/05/2025 | 15:20:03 | 1914p | 205 | £3,925.75 | O | Sell |
| 09/05/2025 | 15:06:05 | 1938p | 257 | £4,980.66 | O | Buy |
| 09/05/2025 | 14:56:05 | 1939p | 206 | £3,994.34 | O | Buy |
| 09/05/2025 | 14:24:05 | 1939p | 1,025 | £19,885.00 | O | Buy |
| 09/05/2025 | 14:09:00 | 1939p | 205 | £3,977.00 | O | Buy |
| 09/05/2025 | 14:03:04 | 1950p | 1 | £19.50 | O | Buy |
| 09/05/2025 | 13:13:04 | 1914p | 300 | £5,745.00 | O | Sell |
| 09/05/2025 | 12:56:03 | 1910p | 3 | £57.30 | O | Sell |
| 09/05/2025 | 12:55:00 | 1942p | 771 | £14,972.82 | O | Buy |
| 09/05/2025 | 11:56:04 | 1942p | 250 | £4,855.00 | O | Buy |
| 09/05/2025 | 10:55:01 | 1944p | 3 | £58.32 | O | Buy |
| 09/05/2025 | 10:52:05 | 1945p | 150 | £2,917.50 | O | Buy |
| 09/05/2025 | 08:55:05 | 1950p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:11:04 | 1900p | 1 | £19.00 | O | Sell |
| 09/05/2025 | 08:05:03 | 1905p | 187 | £3,562.35 | O | Sell |
| 09/05/2025 | 08:00:04 | 1889p | 3 | £56.70 | O | Sell |
| 09/05/2025 | 08:00:04 | 1930p | 13 | £250.90 | O | Buy |
| 09/05/2025 | 08:00:04 | 1889p | 2 | £37.80 | O | 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 |