| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 14:06:04 | 3677p | 40 | £1,470.80 | O | Buy |
| 06/05/2025 | 13:10:04 | 3679p | 24 | £883.20 | AT | Buy |
| 06/05/2025 | 13:10:04 | 3679p | 100 | £3,680.00 | AT | Buy |
| 06/05/2025 | 12:37:01 | 3629p | 600 | £21,774.00 | O | Sell |
| 06/05/2025 | 11:59:05 | 3660p | 19 | £695.40 | AT | Buy |
| 06/05/2025 | 11:59:05 | 3650p | 10 | £365.00 | AT | Buy |
| 06/05/2025 | 11:59:05 | 3650p | 37 | £1,350.50 | AT | Buy |
| 06/05/2025 | 11:38:04 | 3609p | 365 | £13,172.85 | O | Sell |
| 06/05/2025 | 10:57:04 | 3636p | 945 | £34,369.65 | O | Buy |
| 06/05/2025 | 10:07:00 | 3607p | 67 | £2,416.69 | O | Sell |
| 06/05/2025 | 10:01:03 | 3607p | 90 | £3,246.30 | O | Sell |
| 06/05/2025 | 09:31:00 | 3650p | 2 | £73.00 | O | Buy |
| 06/05/2025 | 09:29:05 | 3600p | 334 | £12,024.00 | O | Sell |
| 06/05/2025 | 09:07:01 | 3643p | 275 | £10,018.25 | O | Buy |
| 06/05/2025 | 08:39:00 | 3659p | 1 | £36.59 | O | Buy |
| 06/05/2025 | 08:00:02 | 3659p | 27 | £987.93 | O | Buy |
| 06/05/2025 | 08:00:02 | 3592p | 59 | £2,119.28 | O | 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 |