| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:35:02 | 1060p | 1,580 | £16,748.00 | PC | Buy |
| 06/05/2025 | 16:35:02 | 1060p | 720 | £7,632.00 | Buy | |
| 06/05/2025 | 16:35:02 | 1060p | 276 | £2,925.60 | Unknown | |
| 06/05/2025 | 16:35:02 | 1060p | 2 | £21.20 | Unknown | |
| 06/05/2025 | 16:35:02 | 1060p | 502 | £5,321.20 | Unknown | |
| 06/05/2025 | 16:35:02 | 1060p | 48 | £508.80 | Unknown | |
| 06/05/2025 | 16:35:02 | 1060p | 1 | £10.60 | Unknown | |
| 06/05/2025 | 16:35:02 | 1060p | 31 | £328.60 | Unknown | |
| 06/05/2025 | 15:30:05 | 1053p | 25 | £263.25 | O | Sell |
| 06/05/2025 | 14:21:05 | 1053p | 320 | £3,369.60 | O | Sell |
| 06/05/2025 | 13:12:04 | 1094p | 8 | £87.52 | O | Buy |
| 06/05/2025 | 08:00:03 | 1052p | 61 | £641.72 | 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 |