| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:39:05 | 5217p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 15:39:00 | 5216p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 15:06:04 | 5211p | 2 | £104.22 | O | Buy |
| 02/05/2025 | 14:34:00 | 5203p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 14:33:00 | 5204p | 2 | £104.08 | O | Sell |
| 02/05/2025 | 14:27:05 | 5203p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 13:50:05 | 5203p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 10:12:01 | 5155p | 635 | £32,734.25 | O | Sell |
| 02/05/2025 | 09:30:02 | 5160p | 5 | £258.00 | O | Buy |
| 02/05/2025 | 08:28:05 | 5152p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:24:01 | 5136p | 11 | £564.96 | O | Sell |
| 02/05/2025 | 08:17:03 | 5146p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:05:05 | 5146p | 3 | £154.38 | O | Buy |
| 02/05/2025 | 08:01:03 | 5151p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:01:03 | 5151p | 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 |