| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 09:10:04 | 2691p | 20 | £538.20 | AT | Buy |
| 06/05/2025 | 09:10:04 | 2691p | 270 | £7,265.70 | AT | Buy |
| 06/05/2025 | 09:10:04 | 2690p | 310 | £8,339.00 | AT | Buy |
| 06/05/2025 | 09:10:04 | 2690p | 133 | £3,577.70 | AT | Buy |
| 06/05/2025 | 08:30:04 | 2694p | 11 | £296.34 | O | Buy |
| 06/05/2025 | 08:25:02 | 2692p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:24:02 | 2697p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:08:05 | 2700p | 147 | £3,969.00 | O | Buy |
| 06/05/2025 | 08:07:05 | 2689p | 145 | £3,899.05 | AT | Sell |
| 06/05/2025 | 08:07:00 | 2707p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:06:04 | 2707p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:06:00 | 2707p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:05:05 | 2707p | 1 | £27.07 | O | Buy |
| 06/05/2025 | 08:05:05 | 2707p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:05:02 | 2708p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:00:03 | 2636p | 0 | £0.00 | O | Sell |
| 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 |