| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:01 | 7723p | 1 | £77.24 | PC | Buy |
| 02/05/2025 | 16:35:01 | 7723p | 1 | £77.24 | Unknown | |
| 02/05/2025 | 16:16:01 | 7717p | 133 | £10,263.61 | AT | Buy |
| 02/05/2025 | 15:54:02 | 7715p | 792 | £61,102.80 | O | Buy |
| 02/05/2025 | 15:54:01 | 7712p | 868 | £66,940.16 | O | Sell |
| 02/05/2025 | 15:54:01 | 7711p | 2,530 | £195,088.30 | O | Sell |
| 02/05/2025 | 15:50:03 | 7713p | 554 | £42,730.02 | AT | Buy |
| 02/05/2025 | 15:46:01 | 7709p | 150 | £11,565.00 | O | Buy |
| 02/05/2025 | 15:35:00 | 7708p | 84 | £6,474.72 | AT | Buy |
| 02/05/2025 | 15:30:00 | 7715p | 602 | £46,444.30 | AT | Buy |
| 02/05/2025 | 15:30:00 | 7715p | 554 | £42,741.10 | AT | Buy |
| 02/05/2025 | 15:11:00 | 7694p | 62 | £4,770.28 | O | Sell |
| 02/05/2025 | 14:46:01 | 7690p | 1,349 | £103,738.10 | AT | Sell |
| 02/05/2025 | 14:46:01 | 7689p | 1,381 | £106,185.09 | AT | Sell |
| 02/05/2025 | 14:46:01 | 7689p | 602 | £46,287.78 | AT | Sell |
| 02/05/2025 | 14:43:04 | 7690p | 602 | £46,293.80 | AT | Sell |
| 02/05/2025 | 14:42:05 | 7688p | 602 | £46,281.76 | AT | Sell |
| 02/05/2025 | 14:42:05 | 7689p | 602 | £46,287.78 | AT | Sell |
| 02/05/2025 | 14:42:03 | 7693p | 602 | £46,311.86 | AT | Sell |
| 02/05/2025 | 14:39:03 | 7694p | 602 | £46,317.88 | AT | 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 |