| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 08:56:05 | 146p | 1,368 | £1,997.28 | O | Sell |
| 07/05/2025 | 08:53:00 | 147p | 3,880 | £5,703.60 | AT | Sell |
| 07/05/2025 | 08:53:00 | 147p | 120 | £176.40 | AT | Sell |
| 07/05/2025 | 08:42:05 | 147p | 96 | £141.12 | AT | Sell |
| 07/05/2025 | 08:42:05 | 147p | 940 | £1,381.80 | AT | Sell |
| 07/05/2025 | 08:42:05 | 147p | 290 | £426.30 | AT | Sell |
| 07/05/2025 | 08:42:05 | 147p | 268 | £393.96 | AT | Sell |
| 07/05/2025 | 08:42:05 | 147p | 319 | £468.93 | AT | Sell |
| 07/05/2025 | 08:42:05 | 148p | 1,048 | £1,551.04 | AT | Sell |
| 07/05/2025 | 08:42:05 | 148p | 307 | £454.36 | AT | Sell |
| 07/05/2025 | 08:42:05 | 148p | 314 | £464.72 | AT | Sell |
| 07/05/2025 | 08:42:05 | 148p | 321 | £475.08 | AT | Sell |
| 07/05/2025 | 08:42:05 | 148p | 328 | £485.44 | AT | Sell |
| 07/05/2025 | 08:42:03 | 149p | 7 | £10.43 | O | Buy |
| 07/05/2025 | 08:42:03 | 148p | 505 | £747.40 | AT | Buy |
| 07/05/2025 | 08:42:03 | 148p | 265 | £392.20 | AT | Sell |
| 07/05/2025 | 08:42:03 | 148p | 300 | £444.00 | AT | Sell |
| 07/05/2025 | 08:42:03 | 148p | 298 | £441.04 | AT | Sell |
| 07/05/2025 | 08:42:03 | 148p | 994 | £1,471.12 | AT | Sell |
| 07/05/2025 | 08:42:03 | 148p | 1,041 | £1,540.68 | 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 |