| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:29:04 | 495p | 10 | £49.50 | O | Buy |
| 02/05/2025 | 16:29:04 | 495p | 806 | £3,989.70 | O | Buy |
| 02/05/2025 | 16:24:04 | 494p | 896 | £4,426.24 | O | Buy |
| 02/05/2025 | 16:12:03 | 493p | 445 | £2,193.85 | AT | Sell |
| 02/05/2025 | 16:09:04 | 494p | 2 | £9.88 | O | Buy |
| 02/05/2025 | 16:07:00 | 493p | 38 | £187.34 | AT | Buy |
| 02/05/2025 | 16:06:04 | 493p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 16:02:05 | 494p | 38 | £187.72 | AT | Sell |
| 02/05/2025 | 16:02:05 | 494p | 311 | £1,536.34 | AT | Buy |
| 02/05/2025 | 16:02:05 | 494p | 3,168 | £15,649.92 | AT | Buy |
| 02/05/2025 | 16:02:05 | 494p | 356 | £1,758.64 | AT | Buy |
| 02/05/2025 | 15:57:02 | 493p | 1,716 | £8,459.88 | AT | Sell |
| 02/05/2025 | 15:53:02 | 492p | 5 | £24.60 | O | Sell |
| 02/05/2025 | 15:49:04 | 493p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:48:00 | 493p | 5 | £24.65 | O | Buy |
| 02/05/2025 | 15:47:03 | 493p | 8 | £39.44 | O | Buy |
| 02/05/2025 | 15:37:00 | 493p | 21 | £103.53 | O | Buy |
| 02/05/2025 | 15:36:05 | 493p | 102 | £502.86 | O | Buy |
| 02/05/2025 | 15:35:03 | 493p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:35:02 | 493p | 101 | £497.93 | 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 |