| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 15:15:00 | 2105p | 5 | £105.25 | O | Sell |
| 08/05/2025 | 15:05:04 | 2090p | 0 | £0.00 | O | Sell |
| 08/05/2025 | 14:57:04 | 2109p | 19 | £400.71 | O | Buy |
| 08/05/2025 | 14:39:05 | 2085p | 0 | £0.00 | O | Sell |
| 08/05/2025 | 12:23:00 | 2087p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 12:18:05 | 2087p | 1 | £20.87 | O | Buy |
| 08/05/2025 | 09:00:00 | 2075p | 13 | £269.75 | O | Buy |
| 08/05/2025 | 08:52:01 | 2079p | 1 | £20.79 | O | Buy |
| 08/05/2025 | 08:39:03 | 2058p | 76 | £1,564.08 | O | Sell |
| 08/05/2025 | 08:26:04 | 2084p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 08:23:05 | 2086p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 08:06:00 | 2093p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 08:05:05 | 2093p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 08:05:03 | 2093p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 08:05:03 | 2093p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 08:05:03 | 2093p | 1 | £20.93 | O | Buy |
| 08/05/2025 | 08:00:05 | 2082p | 2 | £41.64 | O | Buy |
| 08/05/2025 | 08:00:05 | 2082p | 3 | £62.46 | O | Buy |
| 08/05/2025 | 08:00:05 | 2060p | 0 | £0.00 | O | Sell |
| 08/05/2025 | 08:00:05 | 2082p | 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 |