| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:23:02 | 7459p | 56 | £4,177.60 | AT | Sell |
| 02/05/2025 | 15:23:01 | 7465p | 380 | £28,367.00 | AT | Buy |
| 02/05/2025 | 15:23:01 | 7461p | 4 | £298.44 | AT | Sell |
| 02/05/2025 | 15:23:01 | 7466p | 64 | £4,778.24 | AT | Buy |
| 02/05/2025 | 15:16:02 | 7467p | 10 | £746.70 | AT | Buy |
| 02/05/2025 | 15:16:02 | 7467p | 50 | £3,733.50 | AT | Buy |
| 02/05/2025 | 15:05:04 | 7456p | 1 | £74.57 | O | Buy |
| 02/05/2025 | 15:01:04 | 7453p | 19 | £1,416.07 | AT | Buy |
| 02/05/2025 | 14:56:03 | 7451p | 45 | £3,352.95 | AT | Buy |
| 02/05/2025 | 14:52:00 | 7440p | 75 | £5,580.00 | AT | Sell |
| 02/05/2025 | 14:51:03 | 7445p | 45 | £3,350.25 | AT | Buy |
| 02/05/2025 | 14:51:02 | 7443p | 10 | £744.30 | AT | Sell |
| 02/05/2025 | 14:51:02 | 7443p | 10 | £744.30 | AT | Sell |
| 02/05/2025 | 14:51:02 | 7443p | 10 | £744.30 | AT | Sell |
| 02/05/2025 | 14:51:02 | 7443p | 40 | £2,977.20 | AT | Sell |
| 02/05/2025 | 14:51:02 | 7443p | 20 | £1,488.60 | AT | Sell |
| 02/05/2025 | 14:51:01 | 7451p | 45 | £3,352.95 | AT | Buy |
| 02/05/2025 | 14:18:05 | 7488p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:18:03 | 7484p | 80 | £5,987.20 | O | Buy |
| 02/05/2025 | 14:03:00 | 7491p | 1 | £74.91 | 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 |