| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:29:00 | 46900p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 16:26:02 | 46851p | 10 | £4,685.10 | O | Sell |
| 06/05/2025 | 16:18:03 | 46825p | 5 | £2,341.25 | O | Buy |
| 06/05/2025 | 16:15:05 | 46815p | 4 | £1,872.60 | O | Buy |
| 06/05/2025 | 16:15:05 | 46780p | 0 | £0.00 | O | Sell |
| 06/05/2025 | 16:13:02 | 46790p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 16:11:00 | 46770p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 16:07:04 | 46840p | 1 | £468.40 | AT | Buy |
| 06/05/2025 | 16:04:05 | 46840p | 48 | £22,483.20 | AT | Buy |
| 06/05/2025 | 16:04:02 | 46835p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 16:00:02 | 46770p | 158 | £73,896.60 | AT | Buy |
| 06/05/2025 | 16:00:01 | 46765p | 158 | £73,888.70 | AT | Buy |
| 06/05/2025 | 15:58:03 | 46765p | 2 | £935.30 | AT | Sell |
| 06/05/2025 | 15:58:03 | 46765p | 4 | £1,870.60 | AT | Sell |
| 06/05/2025 | 15:54:03 | 46775p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:52:04 | 46720p | 0 | £0.00 | O | Sell |
| 06/05/2025 | 15:49:02 | 46760p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:47:03 | 46780p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:44:02 | 46735p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:41:02 | 46660p | 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 |