| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | 183p | 2,783 | £5,092.89 | PC | Sell |
| 02/05/2025 | 16:35:02 | 183p | 1,743 | £3,189.69 | Unknown | |
| 02/05/2025 | 16:35:02 | 183p | 482 | £882.06 | Unknown | |
| 02/05/2025 | 16:35:02 | 183p | 554 | £1,013.82 | Unknown | |
| 02/05/2025 | 16:35:02 | 183p | 2 | £3.66 | Unknown | |
| 02/05/2025 | 16:35:02 | 183p | 2 | £3.66 | Unknown | |
| 02/05/2025 | 16:19:00 | 185p | 2,700 | £4,995.00 | O | Buy |
| 02/05/2025 | 16:10:03 | 185p | 539 | £997.15 | O | Buy |
| 02/05/2025 | 15:53:02 | 185p | 9,500 | £17,575.00 | O | Buy |
| 02/05/2025 | 15:48:02 | 183p | 1,550 | £2,836.50 | O | Sell |
| 02/05/2025 | 15:44:04 | 185p | 1,675 | £3,098.75 | O | Buy |
| 02/05/2025 | 15:25:02 | 186p | 1 | £1.86 | O | Buy |
| 02/05/2025 | 15:03:03 | 184p | 92,025 | £169,326.00 | O | Sell |
| 02/05/2025 | 14:54:05 | 184p | 3,158 | £5,810.72 | O | Sell |
| 02/05/2025 | 14:51:02 | 185p | 5,392 | £9,975.20 | O | Buy |
| 02/05/2025 | 14:48:01 | 185p | 2,153 | £3,983.05 | O | Buy |
| 02/05/2025 | 14:41:05 | 184p | 3,000 | £5,520.00 | O | Buy |
| 02/05/2025 | 14:34:01 | 186p | 5 | £9.30 | O | Buy |
| 02/05/2025 | 14:31:05 | 184p | 12,600 | £23,184.00 | O | Sell |
| 02/05/2025 | 12:54:03 | 184p | 70,000 | £128,800.00 | O | Unknown |
| 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 |