| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:27:01 | 2180p | 5 | £109.00 | O | Buy |
| 01/05/2025 | 16:25:04 | 2180p | 5 | £109.00 | O | Buy |
| 01/05/2025 | 16:24:00 | 2181p | 19 | £414.39 | O | Buy |
| 01/05/2025 | 16:15:00 | 2178p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:14:02 | 2176p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:12:00 | 2178p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:08:04 | 2178p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:03:05 | 2172p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 15:56:04 | 2173p | 1,118 | £24,294.14 | AT | Buy |
| 01/05/2025 | 15:56:04 | 2173p | 249 | £5,410.77 | AT | Sell |
| 01/05/2025 | 15:55:04 | 2173p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 15:55:00 | 2174p | 2 | £43.48 | O | Sell |
| 01/05/2025 | 15:53:05 | 2175p | 1 | £21.75 | O | Buy |
| 01/05/2025 | 15:44:04 | 2174p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:41:05 | 2176p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:39:05 | 2175p | 2 | £43.50 | O | Buy |
| 01/05/2025 | 15:38:04 | 2174p | 1 | £21.74 | O | Buy |
| 01/05/2025 | 15:36:05 | 2168p | 1 | £21.68 | O | Sell |
| 01/05/2025 | 15:36:03 | 2173p | 11 | £239.03 | O | Buy |
| 01/05/2025 | 15:34:04 | 2170p | 43 | £933.10 | O | 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 |