| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:29:03 | 1520p | 32 | £486.40 | O | Buy |
| 01/05/2025 | 16:13:05 | 1480p | 31 | £458.80 | O | Sell |
| 01/05/2025 | 15:35:05 | 1482p | 500 | £7,410.00 | O | Sell |
| 01/05/2025 | 15:26:02 | 1530p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:26:01 | 1485p | 3,103 | £46,079.55 | O | Sell |
| 01/05/2025 | 14:50:03 | 1525p | 32 | £488.00 | O | Buy |
| 01/05/2025 | 14:15:02 | 1520p | 141 | £2,143.20 | O | Buy |
| 01/05/2025 | 13:52:02 | 1522p | 65 | £989.30 | O | Buy |
| 01/05/2025 | 13:43:04 | 1522p | 13 | £197.86 | O | Buy |
| 01/05/2025 | 13:43:00 | 1500p | 33 | £495.00 | O | Sell |
| 01/05/2025 | 13:20:04 | 1500p | 209 | £3,135.00 | O | Sell |
| 01/05/2025 | 13:20:03 | 1530p | 6 | £91.80 | O | Buy |
| 01/05/2025 | 13:20:03 | 1500p | 7 | £105.00 | O | Sell |
| 01/05/2025 | 13:20:03 | 1530p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 13:20:03 | 1530p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 13:20:02 | 1510p | 1,000 | £15,100.00 | O | Sell |
| 01/05/2025 | 11:13:02 | 1523p | 104 | £1,583.92 | O | Buy |
| 01/05/2025 | 11:04:03 | 1523p | 226 | £3,441.98 | O | Buy |
| 01/05/2025 | 10:58:03 | 1512p | 1,500 | £22,680.00 | O | Sell |
| 01/05/2025 | 10:54:00 | 1525p | 400 | £6,100.00 | 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 |