| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:15:05 | 434p | 300 | £1,302.00 | O | Buy |
| 01/05/2025 | 15:33:03 | 428p | 20 | £85.60 | O | Buy |
| 01/05/2025 | 15:29:04 | 428p | 8 | £34.24 | O | Buy |
| 01/05/2025 | 14:53:02 | 434p | 5 | £21.75 | O | Buy |
| 01/05/2025 | 14:19:05 | 420p | 4 | £16.80 | O | Sell |
| 01/05/2025 | 14:19:02 | 434p | 5 | £21.70 | O | Buy |
| 01/05/2025 | 14:17:03 | 434p | 78 | £338.52 | O | Buy |
| 01/05/2025 | 14:17:02 | 428p | 1,000 | £4,280.00 | O | Buy |
| 01/05/2025 | 14:16:04 | 434p | 31 | £134.54 | O | Buy |
| 01/05/2025 | 13:51:05 | 434p | 114 | £495.90 | O | Buy |
| 01/05/2025 | 13:12:02 | 428p | 399 | £1,707.72 | O | Buy |
| 01/05/2025 | 12:54:05 | 429p | 100 | £429.00 | O | Buy |
| 01/05/2025 | 12:48:01 | 428p | 841 | £3,599.48 | O | Buy |
| 01/05/2025 | 12:30:02 | 428p | 100 | £428.00 | O | Buy |
| 01/05/2025 | 12:30:00 | 425p | 453 | £1,925.25 | O | Unknown |
| 01/05/2025 | 12:30:00 | 425p | 449 | £1,908.25 | O | Unknown |
| 01/05/2025 | 12:18:01 | 428p | 500 | £2,140.00 | O | Buy |
| 01/05/2025 | 12:10:05 | 430p | 150 | £645.00 | O | Buy |
| 01/05/2025 | 12:09:02 | 430p | 231 | £993.30 | O | Buy |
| 01/05/2025 | 11:52:05 | 430p | 348 | £1,496.40 | 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 |