| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 14:19:02 | 2460p | 1 | £24.60 | O | Sell |
| 08/05/2025 | 13:53:02 | 2463p | 4 | £98.52 | O | Buy |
| 08/05/2025 | 13:40:00 | 2459p | 390 | £9,590.10 | AT | Sell |
| 08/05/2025 | 11:05:03 | 2471p | 390 | £9,636.90 | AT | Buy |
| 08/05/2025 | 10:37:03 | 2469p | 1 | £24.69 | O | Sell |
| 08/05/2025 | 10:35:02 | 2471p | 306 | £7,561.26 | AT | Buy |
| 08/05/2025 | 10:22:05 | 2469p | 9 | £222.21 | O | Buy |
| 08/05/2025 | 10:00:04 | 2467p | 150 | £3,700.50 | AT | Sell |
| 08/05/2025 | 09:39:01 | 2467p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 09:39:01 | 2467p | 12 | £296.04 | O | Buy |
| 08/05/2025 | 09:39:01 | 2467p | 14 | £345.38 | AT | Buy |
| 08/05/2025 | 08:40:03 | 2464p | 608 | £14,981.12 | O | Buy |
| 08/05/2025 | 08:37:05 | 2464p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 08:05:04 | 2464p | 1 | £24.64 | O | Buy |
| 08/05/2025 | 08:05:00 | 2457p | 35 | £859.95 | AT | Sell |
| 08/05/2025 | 08:00:05 | 2461p | 551 | £13,560.11 | AT | Buy |
| 08/05/2025 | 08:00:04 | 2461p | 551 | £13,560.11 | AT | Buy |
| 08/05/2025 | 08:00:04 | 2460p | 1,110 | £27,306.00 | AT | Sell |
| 08/05/2025 | 08:00:04 | 2460p | 1 | £24.60 | O | Sell |
| 08/05/2025 | 08:00:04 | 2460p | 0 | £0.00 | 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 |