| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 15:34:00 | 3761p | 12 | £451.44 | AT | Buy |
| 06/05/2025 | 15:19:02 | 3765p | 187 | £7,040.55 | O | Sell |
| 06/05/2025 | 15:18:02 | 3767p | 73 | £2,749.91 | O | Buy |
| 06/05/2025 | 15:18:00 | 3767p | 30 | £1,130.10 | AT | Buy |
| 06/05/2025 | 15:13:04 | 3765p | 10 | £376.60 | AT | Buy |
| 06/05/2025 | 15:13:01 | 3763p | 900 | £33,867.00 | O | Buy |
| 06/05/2025 | 15:05:02 | 3769p | 7 | £263.83 | O | Buy |
| 06/05/2025 | 15:01:04 | 3767p | 0 | £0.00 | O | Sell |
| 06/05/2025 | 14:54:01 | 3761p | 4 | £150.44 | O | Buy |
| 06/05/2025 | 14:54:01 | 3761p | 45 | £1,692.45 | O | Buy |
| 06/05/2025 | 14:54:01 | 3761p | 45 | £1,692.45 | AT | Buy |
| 06/05/2025 | 14:54:00 | 3761p | 45 | £1,692.45 | O | Buy |
| 06/05/2025 | 14:54:00 | 3761p | 45 | £1,692.45 | AT | Buy |
| 06/05/2025 | 14:54:00 | 3761p | 45 | £1,692.45 | O | Buy |
| 06/05/2025 | 14:54:00 | 3761p | 45 | £1,692.45 | AT | Buy |
| 06/05/2025 | 14:54:00 | 3760p | 45 | £1,692.00 | O | Buy |
| 06/05/2025 | 14:54:00 | 3760p | 45 | £1,692.00 | AT | Buy |
| 06/05/2025 | 14:54:00 | 3760p | 45 | £1,692.00 | O | Buy |
| 06/05/2025 | 14:54:00 | 3760p | 45 | £1,692.00 | AT | Buy |
| 06/05/2025 | 14:54:00 | 3761p | 21 | £789.81 | 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 |