| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:27:03 | 1816p | 120 | £2,179.20 | O | Sell |
| 08/05/2025 | 15:50:02 | 1798p | 112 | £2,014.88 | O | Sell |
| 08/05/2025 | 15:42:00 | 1801p | 100 | £1,801.00 | O | Sell |
| 08/05/2025 | 15:31:01 | 1807p | 500 | £9,035.00 | O | Sell |
| 08/05/2025 | 14:51:03 | 1804p | 221 | £3,986.84 | O | Buy |
| 08/05/2025 | 14:12:02 | 1791p | 350 | £6,268.50 | O | Sell |
| 08/05/2025 | 12:23:05 | 1796p | 86 | £1,544.56 | O | Sell |
| 08/05/2025 | 12:15:03 | 1802p | 60 | £1,081.20 | AT | Sell |
| 08/05/2025 | 12:04:04 | 1805p | 2 | £36.10 | O | Buy |
| 08/05/2025 | 12:04:04 | 1805p | 7 | £126.42 | O | Buy |
| 08/05/2025 | 11:43:01 | 1802p | 441 | £7,946.82 | AT | Sell |
| 08/05/2025 | 11:36:05 | 1802p | 569 | £10,253.38 | AT | Sell |
| 08/05/2025 | 11:36:05 | 1802p | 60 | £1,081.20 | AT | Sell |
| 08/05/2025 | 10:56:01 | 1800p | 25 | £450.00 | AT | Sell |
| 08/05/2025 | 09:56:03 | 1798p | 76 | £1,366.48 | AT | Buy |
| 08/05/2025 | 09:44:00 | 1793p | 6 | £107.58 | O | Sell |
| 08/05/2025 | 09:28:01 | 1795p | 10 | £179.50 | O | Buy |
| 08/05/2025 | 09:17:00 | 1797p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 09:11:00 | 1791p | 183 | £3,277.53 | AT | Buy |
| 08/05/2025 | 08:29:05 | 1792p | 5 | £89.60 | 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 |