| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:11:05 | 628p | 6 | £37.68 | O | Buy |
| 01/05/2025 | 16:04:02 | 634p | 39 | £247.26 | O | Buy |
| 01/05/2025 | 15:56:03 | 630p | 104 | £655.20 | O | Buy |
| 01/05/2025 | 15:50:04 | 632p | 63 | £398.16 | O | Buy |
| 01/05/2025 | 15:22:02 | 628p | 157 | £985.96 | O | Sell |
| 01/05/2025 | 15:20:05 | 627p | 779 | £4,884.33 | AT | Sell |
| 01/05/2025 | 15:20:04 | 628p | 443 | £2,782.04 | O | Sell |
| 01/05/2025 | 15:20:04 | 628p | 222 | £1,394.16 | O | Sell |
| 01/05/2025 | 15:14:01 | 630p | 157 | £989.10 | O | Buy |
| 01/05/2025 | 14:55:01 | 628p | 32 | £200.96 | O | Buy |
| 01/05/2025 | 14:45:03 | 628p | 58 | £364.24 | O | Sell |
| 01/05/2025 | 14:42:03 | 627p | 19 | £119.13 | O | Sell |
| 01/05/2025 | 14:42:03 | 627p | 222 | £1,391.94 | O | Sell |
| 01/05/2025 | 14:27:04 | 622p | 432 | £2,687.04 | AT | Sell |
| 01/05/2025 | 14:27:04 | 622p | 432 | £2,687.04 | O | Sell |
| 01/05/2025 | 14:27:04 | 622p | 673 | £4,186.06 | AT | Sell |
| 01/05/2025 | 14:27:03 | 622p | 673 | £4,186.06 | O | Sell |
| 01/05/2025 | 14:27:03 | 622p | 673 | £4,186.06 | AT | Sell |
| 01/05/2025 | 14:27:03 | 622p | 447 | £2,780.34 | O | Sell |
| 01/05/2025 | 14:27:03 | 622p | 223 | £1,387.06 | 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 |