| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:33:01 | 1283p | 389 | £4,990.87 | O | Buy |
| 02/05/2025 | 15:29:00 | 1281p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 15:16:03 | 1283p | 1 | £12.83 | O | Buy |
| 02/05/2025 | 15:12:01 | 1281p | 6 | £76.86 | O | Buy |
| 02/05/2025 | 15:09:04 | 1280p | 27 | £345.60 | O | Buy |
| 02/05/2025 | 15:07:00 | 1277p | 12 | £153.24 | O | Sell |
| 02/05/2025 | 15:03:01 | 1281p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:49:04 | 1280p | 4 | £51.20 | O | Buy |
| 02/05/2025 | 14:42:01 | 1282p | 1 | £12.82 | O | Buy |
| 02/05/2025 | 14:33:02 | 1281p | 8 | £102.48 | O | Sell |
| 02/05/2025 | 14:23:03 | 1284p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 13:46:01 | 1282p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 13:25:02 | 1279p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 12:41:03 | 1278p | 1 | £12.78 | O | Buy |
| 02/05/2025 | 12:27:02 | 1279p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 12:00:01 | 1280p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 11:44:05 | 1277p | 5 | £63.85 | O | Buy |
| 02/05/2025 | 10:33:02 | 1280p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 10:28:02 | 1279p | 23 | £294.17 | O | Buy |
| 02/05/2025 | 10:27:03 | 1279p | 176 | £2,251.04 | AT | 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 |