| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:24:02 | 2892p | 15 | £433.80 | O | Sell |
| 01/05/2025 | 16:13:01 | 2894p | 2,380 | £68,877.20 | O | Sell |
| 01/05/2025 | 16:01:04 | 2889p | 2 | £57.78 | O | Sell |
| 01/05/2025 | 15:29:02 | 2900p | 44 | £1,276.00 | O | Buy |
| 01/05/2025 | 15:28:03 | 2885p | 9 | £259.65 | O | Sell |
| 01/05/2025 | 15:17:05 | 2900p | 5 | £145.00 | O | Buy |
| 01/05/2025 | 15:12:01 | 2920p | 43 | £1,255.60 | O | Buy |
| 01/05/2025 | 15:12:01 | 2862p | 49 | £1,402.38 | O | Sell |
| 01/05/2025 | 14:59:00 | 2924p | 1 | £29.24 | O | Buy |
| 01/05/2025 | 14:33:00 | 2924p | 1 | £29.24 | O | Buy |
| 01/05/2025 | 13:32:00 | 2926p | 1 | £29.26 | O | Buy |
| 01/05/2025 | 12:57:05 | 2924p | 1 | £29.24 | O | Buy |
| 01/05/2025 | 12:57:05 | 2850p | 9 | £256.50 | O | Sell |
| 01/05/2025 | 12:57:05 | 2924p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 12:57:05 | 2924p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 12:57:05 | 2850p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 10:00:05 | 2920p | 1 | £29.20 | O | Buy |
| 01/05/2025 | 10:00:05 | 2920p | 68 | £1,985.60 | O | Buy |
| 01/05/2025 | 10:00:05 | 2920p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 09:00:04 | 2920p | 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 |