| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:27:03 | 83p | 114 | £94.62 | O | Buy |
| 01/05/2025 | 15:44:03 | 83p | 100 | £83.00 | O | Buy |
| 01/05/2025 | 14:03:02 | 80p | 1,461 | £1,168.80 | O | Sell |
| 01/05/2025 | 12:29:02 | 80p | 2,490 | £1,992.00 | O | Sell |
| 01/05/2025 | 11:00:05 | 82p | 3,600 | £2,952.00 | O | Sell |
| 01/05/2025 | 11:00:04 | 82p | 18,450 | £15,129.00 | O | Buy |
| 01/05/2025 | 10:58:01 | 88p | 1,130 | £994.40 | O | Buy |
| 01/05/2025 | 10:46:05 | 88p | 2,263 | £1,991.44 | O | Buy |
| 01/05/2025 | 10:32:02 | 88p | 2,266 | £1,994.08 | O | Buy |
| 01/05/2025 | 10:19:00 | 87p | 1,371 | £1,192.77 | O | Buy |
| 01/05/2025 | 10:12:01 | 83p | 1,000 | £830.00 | O | Sell |
| 01/05/2025 | 09:53:01 | 87p | 2,277 | £1,980.99 | O | Buy |
| 01/05/2025 | 09:00:02 | 85p | 8,300 | £7,055.00 | TK | Unknown |
| 01/05/2025 | 09:00:02 | 85p | 2,300 | £1,955.00 | Unknown | |
| 01/05/2025 | 09:00:02 | 85p | 6,000 | £5,100.00 | Unknown | |
| 01/05/2025 | 08:49:00 | 87p | 11,437 | £9,950.19 | O | Buy |
| 01/05/2025 | 08:37:03 | 82p | 1,699 | £1,393.18 | O | Sell |
| 01/05/2025 | 08:03:01 | 85p | 588 | £499.80 | 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 |