| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:26:04 | 323p | 100 | £323.00 | AT | Sell |
| 02/05/2025 | 16:26:04 | 323p | 500 | £1,615.00 | AT | Sell |
| 02/05/2025 | 16:22:00 | 325p | 3,000 | £9,750.00 | O | Sell |
| 02/05/2025 | 16:21:04 | 329p | 300 | £987.00 | O | Buy |
| 02/05/2025 | 15:41:03 | 329p | 300 | £987.00 | O | Buy |
| 02/05/2025 | 15:04:04 | 325p | 339 | £1,101.75 | O | Sell |
| 02/05/2025 | 14:37:01 | 325p | 200 | £650.00 | O | Sell |
| 02/05/2025 | 14:36:05 | 330p | 752 | £2,481.60 | O | Buy |
| 02/05/2025 | 14:19:03 | 325p | 2,000 | £6,500.00 | O | Sell |
| 02/05/2025 | 14:18:01 | 330p | 3,012 | £9,939.60 | O | Buy |
| 02/05/2025 | 14:17:05 | 330p | 3,012 | £9,939.60 | O | Buy |
| 02/05/2025 | 13:55:05 | 321p | 40 | £128.40 | O | Sell |
| 02/05/2025 | 13:13:00 | 329p | 239 | £786.31 | O | Buy |
| 02/05/2025 | 13:11:00 | 329p | 243 | £799.47 | O | Buy |
| 02/05/2025 | 13:00:01 | 321p | 625 | £2,006.25 | O | Sell |
| 02/05/2025 | 12:39:03 | 322p | 590 | £1,899.80 | O | Sell |
| 02/05/2025 | 12:27:05 | 330p | 4,408 | £14,546.40 | O | Buy |
| 02/05/2025 | 12:16:03 | 330p | 254 | £838.20 | O | Buy |
| 02/05/2025 | 12:13:00 | 330p | 148 | £488.40 | O | Buy |
| 02/05/2025 | 12:12:04 | 330p | 1,425 | £4,702.50 | 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 |