| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:00 | 1654p | 408 | £6,748.32 | PC | Sell |
| 01/05/2025 | 16:35:00 | 1654p | 174 | £2,877.96 | Sell | |
| 01/05/2025 | 16:35:00 | 1654p | 100 | £1,654.00 | Sell | |
| 01/05/2025 | 16:35:00 | 1654p | 134 | £2,216.36 | Sell | |
| 01/05/2025 | 16:25:01 | 1657p | 30 | £497.40 | O | Sell |
| 01/05/2025 | 16:23:04 | 1660p | 30 | £498.00 | O | Buy |
| 01/05/2025 | 16:21:01 | 1660p | 2,398 | £39,806.80 | AT | Sell |
| 01/05/2025 | 16:18:04 | 1660p | 2 | £33.20 | O | Buy |
| 01/05/2025 | 16:18:01 | 1660p | 30 | £498.00 | O | Buy |
| 01/05/2025 | 16:16:05 | 1660p | 1 | £16.60 | O | Buy |
| 01/05/2025 | 16:12:01 | 1661p | 767 | £12,739.87 | AT | Sell |
| 01/05/2025 | 16:09:03 | 1661p | 1,798 | £29,864.78 | AT | Sell |
| 01/05/2025 | 16:05:00 | 1661p | 300 | £4,983.00 | AT | Sell |
| 01/05/2025 | 15:59:04 | 1660p | 1 | £16.60 | O | Sell |
| 01/05/2025 | 15:56:00 | 1663p | 50,159 | £834,144.17 | O | Buy |
| 01/05/2025 | 15:55:02 | 1661p | 3 | £49.83 | O | Sell |
| 01/05/2025 | 15:53:00 | 1664p | 1 | £16.64 | O | Buy |
| 01/05/2025 | 15:50:05 | 1664p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:42:04 | 1667p | 3,216 | £53,610.72 | AT | Buy |
| 01/05/2025 | 15:42:03 | 1667p | 18 | £300.06 | 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 |