| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:28:00 | 6254p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:26:03 | 6253p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:23:04 | 6257p | 6 | £375.42 | O | Buy |
| 02/05/2025 | 16:23:02 | 6251p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 16:22:00 | 6254p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:21:03 | 6262p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:20:01 | 6250p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 16:18:03 | 6261p | 283 | £17,718.63 | AT | Sell |
| 02/05/2025 | 16:18:03 | 6261p | 40 | £2,504.40 | AT | Sell |
| 02/05/2025 | 16:18:03 | 6261p | 20 | £1,252.20 | AT | Sell |
| 02/05/2025 | 16:18:03 | 6261p | 20 | £1,252.20 | AT | Sell |
| 02/05/2025 | 16:18:02 | 6264p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:14:05 | 6252p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 16:14:02 | 6251p | 6 | £375.06 | O | Sell |
| 02/05/2025 | 16:13:01 | 6249p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 16:11:01 | 6261p | 200 | £12,522.00 | O | Buy |
| 02/05/2025 | 16:10:04 | 6252p | 8 | £500.16 | O | Sell |
| 02/05/2025 | 16:06:01 | 6262p | 70 | £4,383.40 | O | Buy |
| 02/05/2025 | 16:05:03 | 6264p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:04:04 | 6260p | 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 |