| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 09:48:03 | 605p | 454 | £2,746.70 | O | Buy |
| 06/05/2025 | 09:38:02 | 600p | 274 | £1,644.00 | O | Sell |
| 06/05/2025 | 09:34:00 | 600p | 1,667 | £10,002.00 | O | Sell |
| 06/05/2025 | 09:17:04 | 598p | 15 | £89.70 | O | Sell |
| 06/05/2025 | 08:34:00 | 597p | 440 | £2,626.80 | O | Sell |
| 06/05/2025 | 08:30:01 | 602p | 166 | £999.32 | O | Buy |
| 06/05/2025 | 08:19:05 | 597p | 716 | £4,274.52 | O | Sell |
| 06/05/2025 | 08:18:04 | 606p | 1 | £6.06 | O | Buy |
| 06/05/2025 | 08:11:02 | 606p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:11:02 | 606p | 3 | £18.18 | O | Buy |
| 06/05/2025 | 08:08:02 | 594p | 25 | £148.50 | O | Sell |
| 06/05/2025 | 08:08:02 | 606p | 14 | £84.84 | O | Buy |
| 06/05/2025 | 08:00:03 | 595p | 153 | £910.35 | O | Sell |
| 06/05/2025 | 08:00:02 | 593p | 4,010 | £23,779.30 | 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 |