| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:17:01 | 1800p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 16:06:02 | 1802p | 2 | £36.04 | O | Buy |
| 02/05/2025 | 16:02:05 | 1803p | 990 | £17,849.70 | AT | Buy |
| 02/05/2025 | 15:37:00 | 1802p | 30 | £540.60 | O | Sell |
| 02/05/2025 | 15:36:03 | 1802p | 30 | £540.60 | O | Sell |
| 02/05/2025 | 15:35:03 | 1803p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:29:04 | 1803p | 13 | £234.39 | O | Buy |
| 02/05/2025 | 15:13:01 | 1798p | 555 | £9,984.45 | O | Buy |
| 02/05/2025 | 15:07:02 | 1798p | 311 | £5,591.78 | O | Buy |
| 02/05/2025 | 15:07:01 | 1796p | 5 | £89.80 | O | Sell |
| 02/05/2025 | 14:59:01 | 1798p | 55 | £988.90 | O | Buy |
| 02/05/2025 | 14:56:01 | 1797p | 4 | £71.88 | O | Sell |
| 02/05/2025 | 14:52:00 | 1797p | 2,087 | £37,503.39 | AT | Buy |
| 02/05/2025 | 14:52:00 | 1797p | 1,039 | £18,670.83 | AT | Sell |
| 02/05/2025 | 14:42:04 | 1800p | 3 | £54.00 | O | Buy |
| 02/05/2025 | 14:41:05 | 1798p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:41:00 | 1800p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:38:00 | 1800p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:36:00 | 1798p | 1 | £17.99 | O | Buy |
| 02/05/2025 | 14:35:02 | 1798p | 1,500 | £26,970.00 | 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 |