| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:26:01 | 1036p | 2,268 | £23,496.48 | AT | Sell |
| 02/05/2025 | 16:26:01 | 1037p | 819 | £8,493.03 | AT | Sell |
| 02/05/2025 | 16:15:03 | 1037p | 28 | £290.36 | AT | Sell |
| 02/05/2025 | 15:17:05 | 1039p | 31 | £322.09 | O | Buy |
| 02/05/2025 | 14:18:03 | 1038p | 43 | £446.34 | O | Sell |
| 02/05/2025 | 14:18:02 | 1038p | 525 | £5,449.50 | O | Sell |
| 02/05/2025 | 14:18:02 | 1038p | 2 | £20.76 | O | Sell |
| 02/05/2025 | 14:14:03 | 1038p | 815 | £8,459.70 | O | Sell |
| 02/05/2025 | 14:11:03 | 1038p | 7 | £72.66 | O | Sell |
| 02/05/2025 | 14:04:04 | 1039p | 1,350 | £14,026.50 | O | Buy |
| 02/05/2025 | 13:20:03 | 1041p | 3 | £31.23 | AT | Buy |
| 02/05/2025 | 13:12:02 | 1040p | 750 | £7,800.00 | AT | Sell |
| 02/05/2025 | 13:00:04 | 1040p | 76 | £790.40 | O | Sell |
| 02/05/2025 | 12:23:00 | 1041p | 38 | £395.58 | O | Buy |
| 02/05/2025 | 12:19:00 | 1041p | 369 | £3,841.29 | O | Sell |
| 02/05/2025 | 12:19:00 | 1041p | 87 | £905.67 | O | Buy |
| 02/05/2025 | 11:49:05 | 1041p | 164 | £1,707.24 | O | Buy |
| 02/05/2025 | 11:08:03 | 1041p | 1,840 | £19,154.40 | AT | Buy |
| 02/05/2025 | 10:41:02 | 1041p | 819 | £8,525.79 | AT | Buy |
| 02/05/2025 | 10:41:01 | 1042p | 819 | £8,533.98 | 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 |