| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:00 | 6763p | 649 | £43,891.87 | PC | Sell |
| 02/05/2025 | 16:35:00 | 6763p | 437 | £29,554.31 | Sell | |
| 02/05/2025 | 16:35:00 | 6763p | 212 | £14,337.56 | Sell | |
| 02/05/2025 | 16:28:03 | 6761p | 170 | £11,493.70 | O | Sell |
| 02/05/2025 | 16:28:02 | 6759p | 72 | £4,867.20 | AT | Sell |
| 02/05/2025 | 16:28:01 | 6761p | 450 | £30,424.50 | O | Sell |
| 02/05/2025 | 16:26:04 | 6762p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:26:03 | 6762p | 83 | £5,612.46 | AT | Buy |
| 02/05/2025 | 16:23:05 | 6763p | 40 | £2,705.20 | O | Sell |
| 02/05/2025 | 16:22:00 | 6762p | 14 | £946.68 | O | Buy |
| 02/05/2025 | 16:20:01 | 6763p | 5 | £338.15 | O | Buy |
| 02/05/2025 | 16:09:02 | 6766p | 500 | £33,830.00 | AT | Buy |
| 02/05/2025 | 15:54:03 | 6759p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:54:03 | 6759p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:52:05 | 6756p | 40 | £2,702.80 | O | Sell |
| 02/05/2025 | 15:48:04 | 6762p | 1 | £67.62 | O | Buy |
| 02/05/2025 | 15:41:02 | 6755p | 3,951 | £266,890.05 | AT | Sell |
| 02/05/2025 | 15:41:01 | 6759p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:27:04 | 6766p | 99 | £6,698.34 | O | Sell |
| 02/05/2025 | 15:27:04 | 6766p | 99 | £6,698.34 | O | Sell |
| 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 |