| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:05:03 | 1744p | 1 | £17.44 | AT | Sell |
| 09/05/2025 | 16:02:02 | 1744p | 1,440 | £25,113.60 | O | Sell |
| 09/05/2025 | 16:00:03 | 1745p | 13 | £226.85 | O | Buy |
| 09/05/2025 | 16:00:02 | 1744p | 441 | £7,691.04 | O | Sell |
| 09/05/2025 | 16:00:02 | 1745p | 338 | £5,898.10 | O | Buy |
| 09/05/2025 | 15:50:02 | 1744p | 2 | £34.88 | O | Sell |
| 09/05/2025 | 15:46:02 | 1745p | 1 | £17.45 | O | Buy |
| 09/05/2025 | 15:37:01 | 1744p | 41 | £715.04 | O | Sell |
| 09/05/2025 | 15:26:04 | 1744p | 284 | £4,952.96 | O | Sell |
| 09/05/2025 | 15:24:01 | 1744p | 60 | £1,046.40 | O | Sell |
| 09/05/2025 | 15:23:00 | 1744p | 3 | £52.32 | O | Sell |
| 09/05/2025 | 15:17:03 | 1745p | 2 | £34.90 | O | Buy |
| 09/05/2025 | 15:00:03 | 1744p | 319 | £5,563.36 | O | Buy |
| 09/05/2025 | 14:58:02 | 1744p | 144 | £2,511.36 | O | Sell |
| 09/05/2025 | 13:58:02 | 1742p | 1 | £17.42 | O | Sell |
| 09/05/2025 | 13:33:04 | 1743p | 150 | £2,614.50 | O | Sell |
| 09/05/2025 | 13:01:01 | 1744p | 36 | £627.84 | O | Buy |
| 09/05/2025 | 12:24:00 | 1743p | 66 | £1,150.38 | O | Sell |
| 09/05/2025 | 12:24:00 | 1743p | 45 | £784.35 | O | Buy |
| 09/05/2025 | 12:18:01 | 1744p | 5 | £87.20 | 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 |