| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:07:02 | 3759p | 1 | £37.59 | O | Buy |
| 02/05/2025 | 14:30:00 | 3778p | 100 | £3,778.00 | AT | Sell |
| 02/05/2025 | 12:43:00 | 3752p | 50 | £1,876.00 | AT | Buy |
| 02/05/2025 | 12:03:02 | 3752p | 129 | £4,840.08 | AT | Buy |
| 02/05/2025 | 12:02:00 | 3753p | 129 | £4,841.37 | AT | Buy |
| 02/05/2025 | 11:21:01 | 3751p | 18 | £675.18 | O | Sell |
| 02/05/2025 | 11:21:01 | 3751p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 11:21:01 | 3751p | 18 | £675.18 | O | Sell |
| 02/05/2025 | 11:07:05 | 3754p | 129 | £4,842.66 | AT | Buy |
| 02/05/2025 | 09:15:04 | 3752p | 129 | £4,840.08 | AT | Buy |
| 02/05/2025 | 09:05:01 | 3750p | 129 | £4,837.50 | AT | Buy |
| 02/05/2025 | 08:05:01 | 3735p | 129 | £4,818.15 | AT | Buy |
| 02/05/2025 | 08:02:05 | 3738p | 129 | £4,822.02 | AT | Buy |
| 02/05/2025 | 08:02:04 | 3736p | 129 | £4,820.73 | AT | Buy |
| 02/05/2025 | 08:02:04 | 3736p | 129 | £4,820.73 | AT | Buy |
| 02/05/2025 | 08:02:03 | 3736p | 129 | £4,820.73 | AT | Buy |
| 02/05/2025 | 08:02:03 | 3736p | 129 | £4,820.73 | AT | Buy |
| 02/05/2025 | 08:02:03 | 3736p | 129 | £4,820.73 | AT | Buy |
| 02/05/2025 | 08:01:05 | 3738p | 129 | £4,822.02 | AT | Buy |
| 02/05/2025 | 08:01:05 | 3738p | 129 | £4,822.02 | AT | 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 |