| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 08:55:05 | 1466p | 1,387 | £20,333.42 | O | Unknown |
| 02/05/2025 | 08:55:05 | 1466p | 650 | £9,529.00 | AT | Sell |
| 02/05/2025 | 08:55:05 | 1466p | 105 | £1,539.30 | AT | Sell |
| 02/05/2025 | 08:55:05 | 1466p | 1,237 | £18,134.42 | AT | Sell |
| 02/05/2025 | 08:55:05 | 1466p | 3,378 | £49,521.48 | AT | Sell |
| 02/05/2025 | 08:55:05 | 1466p | 21 | £307.86 | AT | Sell |
| 02/05/2025 | 08:55:04 | 1466p | 71 | £1,040.86 | AT | Sell |
| 02/05/2025 | 08:55:04 | 1466p | 81 | £1,187.46 | AT | Buy |
| 02/05/2025 | 08:55:04 | 1466p | 180 | £2,638.80 | AT | Buy |
| 02/05/2025 | 08:55:04 | 1466p | 140 | £2,052.40 | AT | Sell |
| 02/05/2025 | 08:55:04 | 1466p | 249 | £3,650.34 | AT | Buy |
| 02/05/2025 | 08:55:04 | 1466p | 386 | £5,658.76 | AT | Buy |
| 02/05/2025 | 08:55:01 | 1466p | 195 | £2,858.70 | AT | Buy |
| 02/05/2025 | 08:55:01 | 1466p | 145 | £2,125.70 | AT | Buy |
| 02/05/2025 | 08:55:01 | 1466p | 362 | £5,306.92 | AT | Buy |
| 02/05/2025 | 08:54:03 | 1467p | 1 | £14.67 | O | Buy |
| 02/05/2025 | 08:54:00 | 1467p | 4 | £58.68 | O | Buy |
| 02/05/2025 | 08:53:04 | 1467p | 1 | £14.67 | O | Buy |
| 02/05/2025 | 08:52:04 | 1467p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:52:04 | 1466p | 433 | £6,347.78 | 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 |