| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:29:04 | 6688p | 1 | £66.88 | O | Sell |
| 02/05/2025 | 16:27:02 | 6698p | 21 | £1,406.58 | AT | Buy |
| 02/05/2025 | 16:24:05 | 6706p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:17:05 | 6698p | 12 | £803.88 | AT | Buy |
| 02/05/2025 | 16:17:05 | 6698p | 3 | £200.97 | AT | Buy |
| 02/05/2025 | 16:07:00 | 6708p | 4 | £268.32 | O | Buy |
| 02/05/2025 | 16:04:01 | 6681p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 15:55:02 | 6702p | 3 | £201.06 | O | Buy |
| 02/05/2025 | 15:47:03 | 6684p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 15:06:02 | 6681p | 12 | £801.84 | O | Sell |
| 02/05/2025 | 15:05:00 | 6687p | 3,042 | £203,418.54 | AT | Buy |
| 02/05/2025 | 15:04:03 | 6678p | 2 | £133.56 | O | Sell |
| 02/05/2025 | 15:02:02 | 6698p | 10 | £669.80 | O | Buy |
| 02/05/2025 | 15:00:01 | 6666p | 30 | £1,999.80 | O | Sell |
| 02/05/2025 | 14:55:03 | 6694p | 4 | £267.76 | O | Buy |
| 02/05/2025 | 14:55:02 | 6694p | 6 | £401.64 | O | Buy |
| 02/05/2025 | 14:37:04 | 6712p | 19 | £1,275.28 | AT | Buy |
| 02/05/2025 | 14:37:02 | 6711p | 335 | £22,481.85 | AT | Buy |
| 02/05/2025 | 14:37:01 | 6711p | 124 | £8,321.64 | AT | Buy |
| 02/05/2025 | 14:35:03 | 6738p | 2 | £134.76 | 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 |