| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 10:00:03 | 1330p | 118 | £1,569.40 | AT | Sell |
| 08/05/2025 | 10:00:03 | 1330p | 118 | £1,569.40 | AT | Sell |
| 08/05/2025 | 09:58:02 | 1331p | 28 | £372.68 | O | Buy |
| 08/05/2025 | 09:57:02 | 1331p | 151 | £2,009.81 | O | Sell |
| 08/05/2025 | 09:57:01 | 1330p | 9 | £119.70 | AT | Buy |
| 08/05/2025 | 09:57:01 | 1330p | 105 | £1,396.50 | AT | Buy |
| 08/05/2025 | 09:57:01 | 1330p | 190 | £2,527.00 | AT | Buy |
| 08/05/2025 | 09:57:01 | 1330p | 98 | £1,303.40 | AT | Buy |
| 08/05/2025 | 09:57:01 | 1330p | 53 | £704.90 | AT | Buy |
| 08/05/2025 | 09:52:00 | 1329p | 109 | £1,448.61 | AT | Buy |
| 08/05/2025 | 09:52:00 | 1329p | 15 | £199.35 | AT | Buy |
| 08/05/2025 | 09:51:05 | 1329p | 29 | £385.41 | AT | Sell |
| 08/05/2025 | 09:51:05 | 1329p | 35 | £465.15 | AT | Sell |
| 08/05/2025 | 09:51:05 | 1330p | 95 | £1,263.50 | AT | Buy |
| 08/05/2025 | 09:51:05 | 1330p | 66 | £877.80 | AT | Buy |
| 08/05/2025 | 09:51:05 | 1330p | 21 | £279.30 | AT | Buy |
| 08/05/2025 | 09:50:05 | 1329p | 15 | £199.35 | AT | Sell |
| 08/05/2025 | 09:50:05 | 1329p | 72 | £956.88 | AT | Sell |
| 08/05/2025 | 09:50:05 | 1329p | 104 | £1,382.16 | AT | Buy |
| 08/05/2025 | 09:50:05 | 1329p | 290 | £3,854.10 | AT | 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 |