| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:24:04 | 15854p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:10:03 | 15862p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:00:00 | 15871p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:37:01 | 15838p | 7 | £1,108.66 | O | Buy |
| 02/05/2025 | 15:37:01 | 15838p | 13 | £2,059.07 | AT | Buy |
| 02/05/2025 | 15:37:01 | 15838p | 5 | £791.95 | O | Buy |
| 02/05/2025 | 15:25:05 | 15841p | 10 | £1,584.10 | O | Buy |
| 02/05/2025 | 15:18:04 | 15813p | 3 | £474.42 | O | Buy |
| 02/05/2025 | 15:07:02 | 15791p | 31 | £4,895.52 | O | Sell |
| 02/05/2025 | 15:05:04 | 15797p | 2 | £315.96 | O | Buy |
| 02/05/2025 | 14:51:02 | 15752p | 579 | £91,204.08 | AT | Sell |
| 02/05/2025 | 14:22:03 | 15810p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:18:01 | 15801p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:15:01 | 15791p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 14:01:05 | 15796p | 1 | £157.96 | O | Buy |
| 02/05/2025 | 14:01:00 | 15784p | 1 | £157.84 | O | Sell |
| 02/05/2025 | 13:42:01 | 15758p | 1 | £157.58 | O | Sell |
| 02/05/2025 | 13:31:00 | 15722p | 3 | £471.66 | O | Sell |
| 02/05/2025 | 13:31:00 | 15718p | 7 | £1,100.26 | O | Sell |
| 02/05/2025 | 13:29:04 | 15819p | 0 | £0.00 | 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 |