| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:14:04 | 4404p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:14:01 | 4383p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 15:58:03 | 4381p | 6 | £262.86 | O | Sell |
| 01/05/2025 | 15:44:01 | 4406p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:36:05 | 4379p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 15:34:03 | 4404p | 6 | £264.24 | O | Buy |
| 01/05/2025 | 15:13:00 | 4390p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:12:03 | 4379p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 15:11:02 | 4392p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:09:01 | 4379p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 15:05:04 | 4389p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:05:03 | 4374p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 15:05:01 | 4391p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:04:04 | 4376p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 15:01:05 | 4370p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 14:58:00 | 4389p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 14:54:00 | 4388p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 14:50:02 | 4388p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 14:45:01 | 4391p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 14:44:04 | 4392p | 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 |