| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:09:02 | 1934p | 1 | £19.34 | O | Buy |
| 01/05/2025 | 15:34:05 | 1932p | 15 | £289.80 | O | Buy |
| 01/05/2025 | 15:11:04 | 1930p | 129 | £2,490.99 | O | Buy |
| 01/05/2025 | 15:01:00 | 1936p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 14:45:05 | 1938p | 3 | £58.14 | O | Buy |
| 01/05/2025 | 14:45:05 | 1938p | 3 | £58.14 | O | Buy |
| 01/05/2025 | 13:40:00 | 1938p | 8 | £155.04 | O | Buy |
| 01/05/2025 | 13:39:05 | 1939p | 68 | £1,319.20 | AT | Buy |
| 01/05/2025 | 13:36:05 | 1938p | 11 | £213.18 | O | Buy |
| 01/05/2025 | 13:36:05 | 1938p | 4 | £77.52 | O | Buy |
| 01/05/2025 | 13:36:05 | 1939p | 94 | £1,822.66 | AT | Buy |
| 01/05/2025 | 12:50:00 | 1939p | 5 | £97.00 | O | Buy |
| 01/05/2025 | 12:50:00 | 1939p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 12:50:00 | 1939p | 2 | £38.80 | O | Buy |
| 01/05/2025 | 12:50:00 | 1939p | 27 | £523.80 | O | Buy |
| 01/05/2025 | 09:29:00 | 1946p | 1 | £19.46 | O | Buy |
| 01/05/2025 | 08:48:04 | 1944p | 2 | £38.88 | O | Buy |
| 01/05/2025 | 08:47:02 | 1946p | 3 | £58.38 | O | Buy |
| 01/05/2025 | 08:47:02 | 1946p | 1 | £19.46 | O | Buy |
| 01/05/2025 | 08:47:02 | 1914p | 1 | £19.15 | 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 |