| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:27:00 | 2078p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:24:00 | 2078p | 12 | £249.36 | O | Buy |
| 01/05/2025 | 16:14:04 | 2077p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:14:02 | 2063p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:11:01 | 2077p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:08:04 | 2077p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:06:00 | 2077p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:06:00 | 2063p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:00:04 | 2063p | 1 | £20.63 | O | Sell |
| 01/05/2025 | 15:59:00 | 2063p | 11 | £226.93 | O | Sell |
| 01/05/2025 | 15:55:00 | 2060p | 1 | £20.60 | O | Sell |
| 01/05/2025 | 15:44:01 | 2074p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:42:00 | 2074p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:39:01 | 2074p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:39:01 | 2074p | 1 | £20.74 | O | Buy |
| 01/05/2025 | 15:37:01 | 2059p | 1 | £20.59 | O | Sell |
| 01/05/2025 | 15:36:05 | 2070p | 6 | £124.20 | O | Buy |
| 01/05/2025 | 15:35:03 | 2070p | 24 | £496.80 | O | Buy |
| 01/05/2025 | 15:32:02 | 2055p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 15:25:05 | 2054p | 1 | £20.54 | 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 |