| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:01 | 2156p | 59 | £1,272.04 | PC | Buy |
| 01/05/2025 | 16:35:01 | 2156p | 59 | £1,272.04 | Unknown | |
| 01/05/2025 | 16:19:05 | 2155p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:15:01 | 2165p | 1 | £21.65 | O | Buy |
| 01/05/2025 | 16:14:01 | 2153p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:14:01 | 2163p | 6 | £129.78 | O | Buy |
| 01/05/2025 | 16:00:02 | 2163p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:58:01 | 2153p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 15:31:04 | 2156p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:30:01 | 2155p | 2 | £43.10 | O | Buy |
| 01/05/2025 | 15:03:01 | 2153p | 1 | £21.53 | O | Buy |
| 01/05/2025 | 15:00:03 | 2140p | 1 | £21.40 | O | Sell |
| 01/05/2025 | 14:52:02 | 2158p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 14:35:02 | 2149p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 14:33:00 | 2158p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 14:22:04 | 2162p | 1 | £21.62 | O | Buy |
| 01/05/2025 | 14:22:00 | 2163p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 13:42:05 | 2161p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 13:40:00 | 2159p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 13:37:04 | 2164p | 0 | £0.00 | 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 |