| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 14:51:05 | 940p | 3 | £28.20 | O | Buy |
| 02/05/2025 | 14:51:05 | 940p | 21 | £197.40 | O | Buy |
| 02/05/2025 | 14:51:05 | 940p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 13:30:02 | 930p | 2 | £18.60 | O | Sell |
| 02/05/2025 | 12:58:00 | 933p | 106 | £988.98 | O | Buy |
| 02/05/2025 | 12:10:01 | 932p | 17 | £158.44 | O | Buy |
| 02/05/2025 | 12:04:05 | 932p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 11:48:04 | 931p | 248 | £2,308.88 | AT | Buy |
| 02/05/2025 | 11:48:04 | 931p | 328 | £3,053.68 | AT | Buy |
| 02/05/2025 | 11:04:02 | 934p | 2 | £18.68 | O | Buy |
| 02/05/2025 | 09:05:01 | 936p | 1 | £9.36 | O | Buy |
| 02/05/2025 | 08:19:01 | 933p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:00:04 | 922p | 1 | £9.22 | O | Sell |
| 02/05/2025 | 08:00:04 | 935p | 43 | £402.05 | O | Buy |
| 02/05/2025 | 08:00:04 | 922p | 2 | £18.44 | 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 |