| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:01 | 6040p | 20 | £1,208.00 | PC | Sell |
| 01/05/2025 | 16:35:01 | 6040p | 1 | £60.40 | Unknown | |
| 01/05/2025 | 16:35:01 | 6040p | 8 | £483.20 | Unknown | |
| 01/05/2025 | 16:35:01 | 6040p | 1 | £60.40 | Unknown | |
| 01/05/2025 | 16:35:01 | 6040p | 1 | £60.40 | Unknown | |
| 01/05/2025 | 16:35:01 | 6040p | 1 | £60.40 | Unknown | |
| 01/05/2025 | 16:35:01 | 6040p | 8 | £483.20 | Unknown | |
| 01/05/2025 | 16:33:01 | 6084p | 256 | £15,575.04 | O | Unknown |
| 01/05/2025 | 16:32:03 | 6091p | 309 | £18,821.19 | O | Unknown |
| 01/05/2025 | 16:04:04 | 6125p | 42 | £2,572.50 | O | Buy |
| 01/05/2025 | 15:13:05 | 6120p | 100 | £6,120.00 | AT | Buy |
| 01/05/2025 | 14:47:05 | 6100p | 96 | £5,856.00 | AT | Sell |
| 01/05/2025 | 14:45:04 | 6062p | 13 | £788.06 | O | Sell |
| 01/05/2025 | 14:42:04 | 6118p | 13 | £795.34 | O | Sell |
| 01/05/2025 | 14:30:01 | 6102p | 50 | £3,051.00 | O | Sell |
| 01/05/2025 | 14:26:01 | 6123p | 1 | £61.23 | O | Sell |
| 01/05/2025 | 12:19:03 | 6240p | 15 | £936.00 | O | Buy |
| 01/05/2025 | 11:46:05 | 6160p | 185 | £11,396.00 | O | Sell |
| 01/05/2025 | 11:46:05 | 6160p | 185 | £11,396.00 | O | Sell |
| 01/05/2025 | 09:23:01 | 6267p | 1 | £62.67 | 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 |