| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:22:05 | 13225p | 1 | £132.25 | O | Buy |
| 02/05/2025 | 14:56:00 | 13272p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 13:42:05 | 13262p | 14 | £1,856.68 | AT | Buy |
| 02/05/2025 | 12:03:03 | 13291p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 10:52:05 | 13305p | 800 | £106,440.00 | O | Sell |
| 02/05/2025 | 10:04:03 | 13299p | 14 | £1,861.86 | AT | Sell |
| 02/05/2025 | 09:26:04 | 13274p | 800 | £106,192.00 | O | Buy |
| 02/05/2025 | 09:17:00 | 13247p | 64 | £8,478.72 | AT | Buy |
| 02/05/2025 | 09:01:01 | 13274p | 75 | £9,955.50 | O | Sell |
| 02/05/2025 | 08:39:00 | 13219p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:05:05 | 13199p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 08:05:05 | 13199p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 08:01:01 | 13203p | 0 | £0.00 | 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 |