| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:29:00 | 1014p | 1,574 | £15,960.36 | O | Sell |
| 08/05/2025 | 16:23:00 | 1014p | 1 | £10.14 | O | Buy |
| 08/05/2025 | 16:21:03 | 1014p | 1 | £10.14 | O | Buy |
| 08/05/2025 | 15:50:01 | 1013p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 15:46:03 | 1013p | 10 | £101.30 | O | Buy |
| 08/05/2025 | 15:43:02 | 1014p | 10 | £101.40 | O | Buy |
| 08/05/2025 | 15:27:04 | 1014p | 5 | £50.70 | O | Buy |
| 08/05/2025 | 15:24:00 | 1013p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 15:22:00 | 1013p | 20 | £202.60 | O | Buy |
| 08/05/2025 | 15:22:00 | 1011p | 1 | £10.12 | O | Sell |
| 08/05/2025 | 15:12:00 | 1011p | 555 | £5,616.60 | O | Buy |
| 08/05/2025 | 15:11:05 | 1010p | 88 | £888.80 | O | Sell |
| 08/05/2025 | 15:07:05 | 1011p | 22 | £222.42 | O | Sell |
| 08/05/2025 | 15:02:00 | 1014p | 2 | £20.28 | O | Buy |
| 08/05/2025 | 15:01:01 | 1013p | 1 | £10.13 | O | Buy |
| 08/05/2025 | 14:33:01 | 1014p | 1 | £10.14 | O | Buy |
| 08/05/2025 | 14:33:01 | 1014p | 6 | £60.84 | O | Buy |
| 08/05/2025 | 14:18:05 | 1013p | 986 | £9,988.18 | O | Buy |
| 08/05/2025 | 13:33:01 | 1011p | 6 | £60.72 | O | Sell |
| 08/05/2025 | 13:18:01 | 1014p | 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 |