| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:29:00 | 3936p | 18 | £708.48 | AT | Buy |
| 02/05/2025 | 16:14:04 | 3944p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 16:05:04 | 3945p | 14 | £552.30 | O | Buy |
| 02/05/2025 | 16:02:03 | 3946p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 15:59:04 | 3954p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:56:04 | 3947p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 15:55:01 | 3946p | 1 | £39.46 | O | Sell |
| 02/05/2025 | 15:39:03 | 3952p | 50 | £1,976.00 | O | Buy |
| 02/05/2025 | 15:03:05 | 3933p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:00:00 | 3925p | 31 | £1,216.75 | O | Sell |
| 02/05/2025 | 14:37:05 | 3936p | 76 | £2,992.12 | O | Sell |
| 02/05/2025 | 14:34:03 | 3950p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:12:01 | 3942p | 1 | £39.42 | O | Sell |
| 02/05/2025 | 13:46:05 | 3943p | 1 | £39.43 | O | Sell |
| 02/05/2025 | 13:38:05 | 3946p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 13:02:04 | 3928p | 4 | £157.12 | O | Buy |
| 02/05/2025 | 13:00:00 | 3925p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 12:45:02 | 3922p | 1 | £39.23 | O | Sell |
| 02/05/2025 | 12:05:04 | 3929p | 3 | £117.90 | O | Buy |
| 02/05/2025 | 11:57:02 | 3929p | 0 | £0.00 | 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 |