| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 15:11:00 | 8131p | 1 | £81.31 | O | Sell |
| 06/05/2025 | 15:10:05 | 8137p | 8 | £650.96 | O | Buy |
| 06/05/2025 | 15:00:02 | 8125p | 3 | £243.75 | O | Buy |
| 06/05/2025 | 14:46:00 | 8133p | 82 | £6,669.06 | AT | Sell |
| 06/05/2025 | 14:25:05 | 8134p | 160 | £13,014.40 | AT | Buy |
| 06/05/2025 | 14:25:05 | 8134p | 41 | £3,334.94 | AT | Buy |
| 06/05/2025 | 13:30:00 | 8141p | 779 | £63,418.39 | O | Sell |
| 06/05/2025 | 13:00:05 | 8148p | 5 | £407.45 | O | Buy |
| 06/05/2025 | 12:48:03 | 8151p | 135 | £11,003.85 | O | Sell |
| 06/05/2025 | 11:53:00 | 8172p | 1,513 | £123,642.36 | O | Sell |
| 06/05/2025 | 11:37:05 | 8188p | 1 | £81.88 | O | Buy |
| 06/05/2025 | 10:02:00 | 8193p | 13 | £1,065.09 | 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 |