| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:26:02 | 7497p | 66 | £4,948.02 | O | Buy |
| 09/05/2025 | 16:22:02 | 7505p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:10:01 | 7509p | 150 | £11,265.00 | O | Buy |
| 09/05/2025 | 16:06:03 | 7498p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 16:05:04 | 7505p | 5 | £375.25 | O | Sell |
| 09/05/2025 | 16:05:01 | 7517p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:04:05 | 7504p | 14 | £1,050.56 | O | Sell |
| 09/05/2025 | 16:03:01 | 7516p | 1 | £75.16 | O | Buy |
| 09/05/2025 | 16:02:01 | 7513p | 20 | £1,502.60 | O | Buy |
| 09/05/2025 | 15:59:00 | 7513p | 20 | £1,502.60 | O | Buy |
| 09/05/2025 | 15:55:01 | 7514p | 1 | £75.14 | O | Buy |
| 09/05/2025 | 15:49:02 | 7512p | 1 | £75.12 | O | Buy |
| 09/05/2025 | 15:44:05 | 7514p | 1 | £75.14 | O | Buy |
| 09/05/2025 | 15:41:01 | 7495p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 15:37:00 | 7506p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:36:04 | 7509p | 1 | £75.09 | O | Buy |
| 09/05/2025 | 15:32:03 | 7498p | 72 | £5,399.28 | O | Sell |
| 09/05/2025 | 15:28:05 | 7484p | 71 | £5,314.35 | AT | Sell |
| 09/05/2025 | 15:28:05 | 7484p | 328 | £24,550.80 | AT | Buy |
| 09/05/2025 | 15:27:05 | 7484p | 1 | £74.85 | 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 |