| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:16:00 | 16529p | 60 | £9,917.40 | O | Sell |
| 02/05/2025 | 14:19:04 | 16476p | 60 | £9,885.60 | RQ | Buy |
| 02/05/2025 | 14:19:01 | 16482p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:18:02 | 16483p | 60 | £9,889.80 | O | Buy |
| 02/05/2025 | 14:02:05 | 16470p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:00:05 | 16472p | 6 | £988.32 | O | Buy |
| 02/05/2025 | 13:43:05 | 16448p | 52 | £8,552.96 | AT | Sell |
| 02/05/2025 | 13:43:05 | 16448p | 62 | £10,197.76 | AT | Sell |
| 02/05/2025 | 13:40:01 | 16470p | 2 | £329.40 | O | Buy |
| 02/05/2025 | 11:58:01 | 16402p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 11:42:04 | 16384p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 11:17:01 | 16392p | 1 | £163.92 | AT | Sell |
| 02/05/2025 | 11:00:00 | 16406p | 11 | £1,804.66 | O | Buy |
| 02/05/2025 | 11:00:00 | 16408p | 9 | £1,476.72 | O | Buy |
| 02/05/2025 | 10:22:04 | 16360p | 5 | £818.00 | O | Buy |
| 02/05/2025 | 10:22:03 | 16360p | 14 | £2,290.40 | O | Buy |
| 02/05/2025 | 10:22:03 | 16360p | 1 | £163.60 | O | Buy |
| 02/05/2025 | 09:44:03 | 16368p | 152 | £24,879.36 | O | Buy |
| 02/05/2025 | 09:42:01 | 16377p | 24 | £3,930.48 | O | Buy |
| 02/05/2025 | 09:11:00 | 16360p | 24 | £3,926.40 | 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 |