| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:28:00 | 1632p | 1 | £16.32 | O | Sell |
| 02/05/2025 | 16:27:02 | 1632p | 24 | £391.68 | AT | Sell |
| 02/05/2025 | 16:27:02 | 1632p | 56 | £914.48 | AT | Sell |
| 02/05/2025 | 16:25:04 | 1638p | 10 | £163.80 | O | Buy |
| 02/05/2025 | 16:25:03 | 1638p | 6 | £98.28 | O | Buy |
| 02/05/2025 | 16:25:03 | 1639p | 10 | £163.90 | O | Buy |
| 02/05/2025 | 16:24:02 | 1637p | 375 | £6,138.75 | O | Buy |
| 02/05/2025 | 16:17:00 | 1639p | 4 | £65.60 | O | Buy |
| 02/05/2025 | 16:14:00 | 1634p | 132 | £2,156.88 | O | Sell |
| 02/05/2025 | 16:10:04 | 1638p | 5 | £81.90 | AT | Buy |
| 02/05/2025 | 16:03:01 | 1632p | 1 | £16.33 | O | Sell |
| 02/05/2025 | 16:00:02 | 1639p | 5 | £82.00 | AT | Buy |
| 02/05/2025 | 15:57:00 | 1639p | 223 | £3,657.20 | AT | Buy |
| 02/05/2025 | 15:54:05 | 1639p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:32:04 | 1639p | 400 | £6,556.00 | O | Sell |
| 02/05/2025 | 15:32:03 | 1645p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:27:04 | 1642p | 6 | £98.52 | O | Buy |
| 02/05/2025 | 15:27:04 | 1642p | 1 | £16.42 | O | Buy |
| 02/05/2025 | 14:52:03 | 1648p | 1 | £16.49 | O | Buy |
| 02/05/2025 | 14:44:05 | 1647p | 44 | £724.68 | 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 |