| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:07:01 | 2433p | 1,450 | £35,278.50 | O | Buy |
| 02/05/2025 | 16:06:05 | 2433p | 490 | £11,921.70 | O | Buy |
| 02/05/2025 | 15:22:04 | 2430p | 31 | £753.30 | O | Sell |
| 02/05/2025 | 15:22:04 | 2435p | 6 | £146.10 | O | Buy |
| 02/05/2025 | 15:02:01 | 2435p | 349 | £8,498.15 | O | Buy |
| 02/05/2025 | 13:02:03 | 2442p | 2 | £48.84 | O | Buy |
| 02/05/2025 | 12:19:04 | 2443p | 3,643 | £88,998.49 | O | Buy |
| 02/05/2025 | 11:53:00 | 2441p | 340 | £8,299.40 | O | Sell |
| 02/05/2025 | 11:49:05 | 2440p | 2 | £48.80 | O | Sell |
| 02/05/2025 | 11:44:01 | 2441p | 375 | £9,153.75 | O | Sell |
| 02/05/2025 | 11:36:04 | 2444p | 165 | £4,032.60 | O | Buy |
| 02/05/2025 | 11:25:00 | 2440p | 400 | £9,760.00 | O | Sell |
| 02/05/2025 | 10:54:03 | 2447p | 823 | £20,138.81 | AT | Buy |
| 02/05/2025 | 10:47:01 | 2445p | 322 | £7,872.90 | O | Buy |
| 02/05/2025 | 10:07:01 | 2447p | 1,095 | £26,794.65 | O | Buy |
| 02/05/2025 | 10:07:00 | 2443p | 96 | £2,345.28 | O | Sell |
| 02/05/2025 | 10:05:00 | 2443p | 124 | £3,029.32 | O | Sell |
| 02/05/2025 | 10:03:03 | 2442p | 500 | £12,210.00 | AT | Sell |
| 02/05/2025 | 10:02:03 | 2447p | 44 | £1,076.68 | O | Buy |
| 02/05/2025 | 08:16:05 | 2440p | 215 | £5,246.00 | 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 |