| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:10:03 | 2162p | 5 | £108.10 | O | Buy |
| 06/05/2025 | 16:08:05 | 2161p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 16:03:04 | 2162p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 16:01:05 | 2160p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:58:00 | 2160p | 2 | £43.20 | O | Buy |
| 06/05/2025 | 15:58:00 | 2160p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:58:00 | 2160p | 1 | £21.60 | O | Buy |
| 06/05/2025 | 15:54:01 | 2159p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:30:01 | 2158p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:24:00 | 2159p | 14 | £302.26 | O | Buy |
| 06/05/2025 | 15:21:03 | 2160p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:21:00 | 2160p | 1 | £21.60 | O | Buy |
| 06/05/2025 | 15:20:01 | 2160p | 1 | £21.60 | O | Buy |
| 06/05/2025 | 15:19:03 | 2160p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:15:05 | 2160p | 200 | £4,320.00 | O | Buy |
| 06/05/2025 | 15:13:00 | 2154p | 18 | £387.72 | O | Sell |
| 06/05/2025 | 15:13:00 | 2155p | 32 | £689.60 | O | Buy |
| 06/05/2025 | 15:12:05 | 2156p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:11:04 | 2156p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:11:04 | 2156p | 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 |