| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | 5960p | 100 | £5,960.00 | PC | Sell |
| 02/05/2025 | 16:35:02 | 5960p | 100 | £5,960.00 | Unknown | |
| 02/05/2025 | 16:18:05 | 5961p | 16 | £953.76 | AT | Sell |
| 02/05/2025 | 16:14:01 | 5960p | 1 | £59.60 | O | Buy |
| 02/05/2025 | 16:08:00 | 5960p | 83 | £4,946.80 | O | Sell |
| 02/05/2025 | 16:04:05 | 5957p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:03:03 | 5956p | 100 | £5,956.00 | AT | Buy |
| 02/05/2025 | 16:02:00 | 5960p | 12 | £715.20 | AT | Buy |
| 02/05/2025 | 15:52:05 | 5955p | 835 | £49,724.25 | O | Buy |
| 02/05/2025 | 15:45:03 | 5958p | 100 | £5,958.00 | AT | Buy |
| 02/05/2025 | 15:39:03 | 5958p | 100 | £5,958.00 | O | Buy |
| 02/05/2025 | 15:35:05 | 5957p | 2,000 | £119,140.00 | RQ | Sell |
| 02/05/2025 | 15:35:05 | 5956p | 400 | £23,824.00 | AT | Sell |
| 02/05/2025 | 15:34:01 | 5955p | 2,400 | £142,920.00 | O | Sell |
| 02/05/2025 | 15:34:01 | 5956p | 200 | £11,912.00 | AT | Buy |
| 02/05/2025 | 15:34:01 | 5956p | 100 | £5,956.00 | AT | Buy |
| 02/05/2025 | 15:31:02 | 5958p | 100 | £5,958.00 | AT | Buy |
| 02/05/2025 | 15:20:04 | 5953p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:20:01 | 5954p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:19:03 | 5957p | 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 |