| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 14:04:00 | 3838p | 1 | £38.38 | O | Buy |
| 06/05/2025 | 10:05:03 | 3840p | 25 | £960.25 | AT | Buy |
| 06/05/2025 | 10:04:03 | 3842p | 11 | £422.62 | AT | Buy |
| 06/05/2025 | 10:03:01 | 3842p | 17 | £653.14 | AT | Buy |
| 06/05/2025 | 10:02:02 | 3846p | 11 | £423.06 | AT | Buy |
| 06/05/2025 | 10:01:02 | 3849p | 14 | £538.86 | AT | Buy |
| 06/05/2025 | 10:00:01 | 3849p | 14 | £538.86 | AT | Buy |
| 06/05/2025 | 09:58:05 | 3847p | 15 | £577.05 | AT | Buy |
| 06/05/2025 | 09:57:03 | 3847p | 15 | £577.05 | AT | Buy |
| 06/05/2025 | 09:56:00 | 3847p | 18 | £692.46 | AT | Buy |
| 06/05/2025 | 09:54:04 | 3847p | 14 | £538.72 | AT | Buy |
| 06/05/2025 | 09:53:02 | 3847p | 13 | £500.24 | AT | Buy |
| 06/05/2025 | 09:50:04 | 3847p | 5 | £192.40 | AT | Buy |
| 06/05/2025 | 08:06:03 | 3860p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:03:04 | 3847p | 4 | £153.92 | 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 |