| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 15:51:04 | 5370p | 2,000 | £107,400.00 | AT | Buy |
| 06/05/2025 | 10:58:05 | 5344p | 13 | £694.72 | AT | Buy |
| 06/05/2025 | 10:58:00 | 5344p | 12 | £641.28 | AT | Buy |
| 06/05/2025 | 10:58:00 | 5344p | 12 | £641.28 | AT | Buy |
| 06/05/2025 | 10:58:00 | 5344p | 13 | £694.72 | AT | Buy |
| 06/05/2025 | 10:55:04 | 5331p | 13 | £693.03 | AT | Sell |
| 06/05/2025 | 10:55:03 | 5330p | 12 | £639.60 | AT | Sell |
| 06/05/2025 | 10:55:03 | 5344p | 13 | £694.72 | AT | Buy |
| 06/05/2025 | 10:55:03 | 5344p | 13 | £694.72 | AT | Buy |
| 06/05/2025 | 10:55:02 | 5330p | 12 | £639.60 | AT | Sell |
| 06/05/2025 | 10:50:03 | 5327p | 12 | £639.24 | AT | Sell |
| 06/05/2025 | 10:50:03 | 5327p | 13 | £692.51 | AT | Sell |
| 06/05/2025 | 10:50:03 | 5328p | 12 | £639.36 | AT | Sell |
| 06/05/2025 | 10:49:05 | 5327p | 13 | £692.51 | AT | Sell |
| 06/05/2025 | 10:48:05 | 5326p | 13 | £692.38 | AT | Sell |
| 06/05/2025 | 10:47:02 | 5324p | 13 | £692.12 | AT | Sell |
| 06/05/2025 | 10:47:00 | 5324p | 13 | £692.12 | AT | Sell |
| 06/05/2025 | 10:46:04 | 5324p | 12 | £638.88 | AT | Sell |
| 06/05/2025 | 10:42:01 | 5327p | 12 | £639.24 | AT | Sell |
| 06/05/2025 | 10:42:01 | 5327p | 13 | £692.51 | AT | 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 |