| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:20:04 | 3111p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:16:04 | 3116p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:07:02 | 3111p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:02:01 | 3107p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 14:55:01 | 3103p | 1 | £31.03 | O | Buy |
| 01/05/2025 | 14:30:00 | 3098p | 192 | £5,948.16 | AT | Buy |
| 01/05/2025 | 13:20:04 | 3097p | 1 | £30.97 | O | Buy |
| 01/05/2025 | 13:00:00 | 3101p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 12:57:00 | 3099p | 1 | £30.99 | O | Sell |
| 01/05/2025 | 12:47:01 | 3105p | 1 | £31.05 | O | Buy |
| 01/05/2025 | 12:44:05 | 3104p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 12:39:03 | 3136p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 12:36:03 | 3110p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 11:43:00 | 3114p | 1 | £31.14 | O | Buy |
| 01/05/2025 | 11:36:05 | 3112p | 1 | £31.12 | O | Buy |
| 01/05/2025 | 11:31:00 | 3103p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 11:27:03 | 3107p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 10:46:04 | 3103p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 10:43:04 | 3101p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 10:05:04 | 3105p | 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 |