| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:01 | 3751p | 360 | £13,503.60 | PC | Sell |
| 02/05/2025 | 16:35:01 | 3751p | 14 | £525.14 | Unknown | |
| 02/05/2025 | 16:35:01 | 3751p | 144 | £5,401.44 | Unknown | |
| 02/05/2025 | 16:35:01 | 3751p | 2 | £75.02 | Unknown | |
| 02/05/2025 | 16:35:01 | 3751p | 190 | £7,126.90 | Unknown | |
| 02/05/2025 | 16:35:01 | 3751p | 2 | £75.02 | Unknown | |
| 02/05/2025 | 16:35:01 | 3751p | 8 | £300.08 | Unknown | |
| 02/05/2025 | 16:29:05 | 3756p | 1 | £37.56 | O | Buy |
| 02/05/2025 | 16:29:05 | 3756p | 1,954 | £73,392.24 | AT | Buy |
| 02/05/2025 | 16:29:04 | 3756p | 2 | £75.12 | O | Buy |
| 02/05/2025 | 16:29:00 | 3756p | 723 | £27,155.88 | AT | Buy |
| 02/05/2025 | 16:28:02 | 3757p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:27:05 | 3757p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:25:01 | 3756p | 2 | £75.12 | O | Buy |
| 02/05/2025 | 16:24:04 | 3758p | 6 | £225.48 | O | Buy |
| 02/05/2025 | 16:24:03 | 3758p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:23:05 | 3757p | 6 | £225.42 | O | Buy |
| 02/05/2025 | 16:22:03 | 3757p | 270 | £10,143.90 | O | Sell |
| 02/05/2025 | 16:20:03 | 3759p | 1 | £37.59 | O | Buy |
| 02/05/2025 | 16:19:04 | 3758p | 4 | £150.32 | 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 |