| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:28:00 | 1036p | 241 | £2,496.76 | AT | Sell |
| 02/05/2025 | 16:27:04 | 1039p | 1,084 | £11,262.76 | AT | Sell |
| 02/05/2025 | 16:27:04 | 1039p | 11 | £114.29 | AT | Buy |
| 02/05/2025 | 15:39:03 | 1048p | 17 | £178.16 | O | Buy |
| 02/05/2025 | 13:49:03 | 1047p | 1 | £10.47 | O | Sell |
| 02/05/2025 | 12:49:00 | 1049p | 1 | £10.49 | AT | Buy |
| 02/05/2025 | 12:49:00 | 1048p | 11 | £115.28 | AT | Buy |
| 02/05/2025 | 12:49:00 | 1048p | 11 | £115.28 | AT | Buy |
| 02/05/2025 | 12:39:04 | 1043p | 9 | £93.87 | O | Sell |
| 02/05/2025 | 11:17:03 | 1047p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 10:18:03 | 1036p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 09:44:00 | 1050p | 5 | £52.50 | O | Buy |
| 02/05/2025 | 08:38:02 | 1048p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:34:04 | 1048p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:29:02 | 1048p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:24:01 | 1049p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:17:02 | 1048p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:14:03 | 1046p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:05:03 | 1044p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:00:03 | 1047p | 1 | £10.47 | 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 |