| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 15:14:05 | 728p | 250 | £1,820.00 | AT | Sell |
| 01/05/2025 | 11:53:02 | 728p | 8 | £58.24 | AT | Sell |
| 01/05/2025 | 11:53:00 | 730p | 8 | £58.40 | AT | Buy |
| 01/05/2025 | 10:35:03 | 730p | 2 | £14.60 | AT | Sell |
| 01/05/2025 | 10:35:01 | 731p | 2 | £14.62 | AT | Buy |
| 01/05/2025 | 10:30:05 | 729p | 9 | £65.61 | AT | Sell |
| 01/05/2025 | 10:30:03 | 731p | 9 | £65.79 | AT | Buy |
| 01/05/2025 | 10:07:02 | 727p | 12 | £87.24 | AT | Sell |
| 01/05/2025 | 10:07:00 | 732p | 12 | £87.84 | AT | Buy |
| 01/05/2025 | 09:56:02 | 726p | 8 | £58.08 | AT | Sell |
| 01/05/2025 | 09:56:00 | 730p | 8 | £58.40 | AT | Buy |
| 01/05/2025 | 09:38:01 | 726p | 75 | £544.50 | AT | Sell |
| 01/05/2025 | 09:37:05 | 730p | 75 | £547.50 | AT | Buy |
| 01/05/2025 | 09:28:00 | 725p | 75 | £543.75 | AT | Sell |
| 01/05/2025 | 09:27:04 | 730p | 75 | £547.50 | AT | Buy |
| 01/05/2025 | 09:09:04 | 725p | 80 | £580.00 | AT | Sell |
| 01/05/2025 | 09:09:02 | 730p | 80 | £584.00 | AT | Buy |
| 01/05/2025 | 08:22:00 | 727p | 80 | £581.60 | AT | Sell |
| 01/05/2025 | 08:21:04 | 733p | 80 | £586.40 | AT | Buy |
| 01/05/2025 | 08:05:02 | 732p | 1 | £7.32 | UT | 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 |