| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:26:05 | 459p | 1,049 | £4,814.91 | O | Buy |
| 02/05/2025 | 16:26:04 | 459p | 6,124 | £28,109.16 | AT | Sell |
| 02/05/2025 | 16:25:02 | 459p | 2,940 | £13,494.60 | O | Buy |
| 02/05/2025 | 16:24:01 | 459p | 4,717 | £21,651.03 | O | Buy |
| 02/05/2025 | 16:18:04 | 459p | 5,088 | £23,353.92 | O | Sell |
| 02/05/2025 | 16:14:00 | 459p | 3,827 | £17,604.20 | O | Buy |
| 02/05/2025 | 16:06:02 | 459p | 1,772 | £8,151.20 | O | Buy |
| 02/05/2025 | 16:03:03 | 459p | 473 | £2,175.80 | O | Sell |
| 02/05/2025 | 15:53:01 | 459p | 1,042 | £4,793.20 | O | Sell |
| 02/05/2025 | 15:07:05 | 459p | 903 | £4,153.80 | O | Buy |
| 02/05/2025 | 15:06:02 | 459p | 1 | £4.60 | O | Sell |
| 02/05/2025 | 15:00:01 | 457p | 11 | £50.27 | O | Sell |
| 02/05/2025 | 14:00:01 | 459p | 1,081 | £4,972.60 | O | Sell |
| 02/05/2025 | 13:36:05 | 459p | 500 | £2,300.00 | O | Sell |
| 02/05/2025 | 12:41:02 | 462p | 19,530 | £90,228.60 | O | Buy |
| 02/05/2025 | 12:24:04 | 461p | 1 | £4.61 | O | Sell |
| 02/05/2025 | 12:23:05 | 462p | 27 | £124.74 | O | Buy |
| 02/05/2025 | 12:13:02 | 461p | 257 | £1,184.77 | O | Sell |
| 02/05/2025 | 12:12:05 | 462p | 3,550 | £16,401.00 | O | Buy |
| 02/05/2025 | 12:12:03 | 461p | 1,618 | £7,458.98 | 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 |