| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:19:01 | 2120p | 236 | £5,003.20 | O | Sell |
| 01/05/2025 | 15:31:01 | 2120p | 4 | £84.80 | O | Buy |
| 01/05/2025 | 15:17:05 | 2116p | 1 | £21.16 | O | Buy |
| 01/05/2025 | 15:14:00 | 2111p | 229 | £4,834.19 | O | Buy |
| 01/05/2025 | 15:14:00 | 2107p | 133 | £2,802.31 | O | Sell |
| 01/05/2025 | 15:11:00 | 2104p | 3,060 | £64,382.40 | O | Sell |
| 01/05/2025 | 14:46:03 | 2117p | 75 | £1,587.75 | AT | Buy |
| 01/05/2025 | 14:16:02 | 2100p | 20 | £420.00 | AT | Sell |
| 01/05/2025 | 14:10:01 | 2117p | 9 | £190.53 | O | Buy |
| 01/05/2025 | 13:47:04 | 2117p | 2 | £42.34 | O | Buy |
| 01/05/2025 | 12:18:03 | 2099p | 30 | £629.70 | O | Sell |
| 01/05/2025 | 11:22:01 | 2115p | 141 | £2,982.15 | O | Buy |
| 01/05/2025 | 08:56:04 | 2116p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 08:20:02 | 2097p | 1,794 | £37,620.18 | O | Sell |
| 01/05/2025 | 08:05:04 | 2113p | 3 | £63.39 | 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 |