| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:26:03 | 5430p | 3 | £162.90 | AT | Buy |
| 02/05/2025 | 16:18:02 | 5429p | 2 | £108.58 | O | Buy |
| 02/05/2025 | 16:16:00 | 5428p | 73 | £3,962.44 | O | Sell |
| 02/05/2025 | 16:05:03 | 5432p | 9 | £488.88 | O | Buy |
| 02/05/2025 | 16:02:02 | 5434p | 406 | £22,062.04 | AT | Buy |
| 02/05/2025 | 15:55:03 | 5430p | 10 | £543.00 | O | Sell |
| 02/05/2025 | 15:55:02 | 5434p | 1 | £54.34 | O | Buy |
| 02/05/2025 | 15:42:03 | 5427p | 282 | £15,304.14 | O | Sell |
| 02/05/2025 | 15:42:02 | 5427p | 282 | £15,304.14 | AT | Sell |
| 02/05/2025 | 15:31:00 | 5434p | 36 | £1,956.24 | O | Buy |
| 02/05/2025 | 15:30:04 | 5435p | 192 | £10,435.20 | O | Buy |
| 02/05/2025 | 15:30:03 | 5430p | 68 | £3,692.40 | O | Sell |
| 02/05/2025 | 15:27:05 | 5437p | 284 | £15,441.08 | AT | Buy |
| 02/05/2025 | 15:27:05 | 5437p | 568 | £30,882.16 | AT | Buy |
| 02/05/2025 | 15:23:03 | 5430p | 244 | £13,249.20 | RQ | Unknown |
| 02/05/2025 | 15:20:02 | 5426p | 244 | £13,239.44 | O | Sell |
| 02/05/2025 | 15:20:02 | 5428p | 107 | £5,807.96 | O | Buy |
| 02/05/2025 | 15:09:05 | 5428p | 75 | £4,071.00 | O | Buy |
| 02/05/2025 | 15:01:04 | 5424p | 26 | £1,410.24 | AT | Buy |
| 02/05/2025 | 14:59:00 | 5428p | 2 | £108.56 | 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 |