| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:23:05 | 22568p | 2 | £451.36 | O | Buy |
| 01/05/2025 | 16:17:04 | 22521p | 50 | £11,260.50 | AT | Buy |
| 01/05/2025 | 16:17:04 | 22521p | 10 | £2,252.10 | AT | Sell |
| 01/05/2025 | 16:16:02 | 22539p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:09:03 | 22566p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:06:03 | 22568p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:06:00 | 22552p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:04:00 | 22573p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:02:05 | 22578p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:58:01 | 22582p | 1 | £225.82 | O | Buy |
| 01/05/2025 | 15:54:05 | 22596p | 2 | £451.92 | O | Buy |
| 01/05/2025 | 15:46:01 | 22651p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:45:00 | 22632p | 2 | £452.64 | O | Sell |
| 01/05/2025 | 15:19:01 | 22526p | 1 | £225.26 | AT | Sell |
| 01/05/2025 | 15:06:02 | 22545p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:02:04 | 22497p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 15:01:04 | 22524p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 14:40:01 | 22595p | 251 | £56,713.45 | AT | Buy |
| 01/05/2025 | 14:30:00 | 22528p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 14:21:04 | 22553p | 0 | £0.00 | 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 |