| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:24:01 | 3016p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:24:00 | 3029p | 10 | £302.90 | O | Buy |
| 01/05/2025 | 16:21:04 | 3020p | 3 | £90.60 | O | Sell |
| 01/05/2025 | 16:20:02 | 3029p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:20:02 | 3029p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:14:02 | 3021p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:11:01 | 3025p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:11:01 | 3025p | 1 | £30.25 | O | Buy |
| 01/05/2025 | 16:08:03 | 3028p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:07:05 | 3026p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:03:05 | 3018p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:03:02 | 3023p | 19 | £574.37 | O | Buy |
| 01/05/2025 | 16:03:02 | 3022p | 85 | £2,568.70 | AT | Buy |
| 01/05/2025 | 16:03:02 | 3024p | 20 | £604.80 | O | Buy |
| 01/05/2025 | 16:01:04 | 3024p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:58:03 | 3020p | 14 | £422.80 | O | Sell |
| 01/05/2025 | 15:57:04 | 3020p | 510 | £15,402.00 | O | Sell |
| 01/05/2025 | 15:55:01 | 3022p | 99 | £2,991.78 | AT | Buy |
| 01/05/2025 | 15:55:01 | 3020p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 15:55:01 | 3020p | 1 | £30.20 | 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 |