| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 15:24:03 | 1994p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:15:04 | 1993p | 321 | £6,397.53 | AT | Buy |
| 06/05/2025 | 14:54:01 | 1982p | 86 | £1,704.52 | AT | Sell |
| 06/05/2025 | 14:54:01 | 1982p | 2,473 | £49,014.86 | AT | Sell |
| 06/05/2025 | 14:54:01 | 1982p | 107 | £2,120.74 | AT | Sell |
| 06/05/2025 | 14:43:00 | 1985p | 2,473 | £49,089.05 | AT | Sell |
| 06/05/2025 | 14:43:00 | 1985p | 107 | £2,123.95 | AT | Sell |
| 06/05/2025 | 14:43:00 | 1985p | 6,567 | £130,354.95 | RQ | Sell |
| 06/05/2025 | 12:23:01 | 1976p | 107 | £2,114.32 | AT | Sell |
| 06/05/2025 | 11:01:00 | 1982p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 10:52:03 | 1980p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 09:25:05 | 1991p | 420 | £8,362.20 | O | Sell |
| 06/05/2025 | 08:26:00 | 2003p | 1 | £20.03 | O | Buy |
| 06/05/2025 | 08:06:01 | 2001p | 0 | £0.00 | O | Sell |
| 06/05/2025 | 08:05:05 | 2004p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:05:05 | 2004p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:05:02 | 2004p | 1 | £20.04 | O | Buy |
| 06/05/2025 | 08:05:02 | 2004p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:01:02 | 1998p | 3 | £59.97 | O | Sell |
| 06/05/2025 | 08:01:02 | 2003p | 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 |