| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 15:16:04 | 3013p | 34 | £1,024.42 | AT | Buy |
| 06/05/2025 | 15:16:04 | 3013p | 1,273 | £38,355.49 | AT | Buy |
| 06/05/2025 | 15:16:01 | 3009p | 20 | £601.80 | O | Sell |
| 06/05/2025 | 15:16:01 | 3009p | 12 | £361.08 | O | Sell |
| 06/05/2025 | 15:13:02 | 3016p | 1 | £30.16 | O | Buy |
| 06/05/2025 | 14:45:05 | 3012p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 14:30:01 | 3003p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 14:28:04 | 2991p | 43 | £1,286.13 | O | Sell |
| 06/05/2025 | 14:04:00 | 3005p | 0 | £0.00 | O | Sell |
| 06/05/2025 | 12:51:02 | 3008p | 33 | £992.64 | AT | Sell |
| 06/05/2025 | 12:48:03 | 3008p | 3 | £90.24 | O | Sell |
| 06/05/2025 | 12:39:01 | 3008p | 3 | £90.24 | O | Sell |
| 06/05/2025 | 12:05:04 | 3012p | 99 | £2,981.88 | O | Buy |
| 06/05/2025 | 11:40:03 | 3013p | 4 | £120.52 | O | Buy |
| 06/05/2025 | 11:26:03 | 2997p | 100 | £2,997.00 | O | Sell |
| 06/05/2025 | 10:21:01 | 3012p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 09:50:05 | 3011p | 3 | £90.33 | O | Sell |
| 06/05/2025 | 09:50:03 | 3013p | 107 | £3,223.91 | O | Sell |
| 06/05/2025 | 09:32:03 | 3015p | 325 | £9,798.75 | O | Buy |
| 06/05/2025 | 08:35:01 | 3014p | 2 | £60.28 | O | 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 |