| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 15:59:02 | 2048p | 7 | £143.36 | O | Sell |
| 01/05/2025 | 15:55:00 | 2071p | 1 | £20.71 | O | Buy |
| 01/05/2025 | 15:29:00 | 2070p | 20 | £414.00 | O | Buy |
| 01/05/2025 | 15:26:05 | 2067p | 120 | £2,480.40 | O | Buy |
| 01/05/2025 | 15:22:02 | 2070p | 2 | £41.40 | O | Buy |
| 01/05/2025 | 15:04:03 | 2039p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 14:42:02 | 2077p | 3 | £62.31 | O | Buy |
| 01/05/2025 | 14:11:05 | 2097p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 12:41:04 | 2072p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 12:02:02 | 2072p | 2 | £41.44 | O | Buy |
| 01/05/2025 | 11:56:03 | 2072p | 1 | £20.72 | O | Buy |
| 01/05/2025 | 11:38:05 | 2073p | 1 | £20.73 | O | Buy |
| 01/05/2025 | 09:30:03 | 2097p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 09:25:03 | 2074p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 09:23:05 | 2073p | 1 | £20.73 | O | Buy |
| 01/05/2025 | 09:23:05 | 2073p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 09:12:04 | 2074p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 09:05:05 | 2075p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 08:57:03 | 2074p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 08:52:02 | 2074p | 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 |