| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:37:00 | 132p | 10,000 | £13,200.00 | O | Sell |
| 02/05/2025 | 14:15:00 | 133p | 4,028 | £5,357.24 | O | Buy |
| 02/05/2025 | 14:00:00 | 131p | 7,999 | £10,478.69 | TK | Sell |
| 02/05/2025 | 14:00:00 | 131p | 7,999 | £10,478.69 | Sell | |
| 02/05/2025 | 12:45:03 | 132p | 1,000 | £1,320.00 | O | Sell |
| 02/05/2025 | 11:41:02 | 133p | 7,515 | £9,994.95 | O | Buy |
| 02/05/2025 | 11:13:01 | 133p | 748 | £994.84 | O | Buy |
| 02/05/2025 | 10:32:04 | 133p | 702 | £933.66 | O | Buy |
| 02/05/2025 | 10:21:01 | 132p | 1,356 | £1,789.92 | O | Sell |
| 02/05/2025 | 09:29:02 | 133p | 1,353 | £1,799.49 | O | Buy |
| 02/05/2025 | 09:28:03 | 132p | 302 | £398.64 | O | Sell |
| 02/05/2025 | 09:27:01 | 132p | 1,664 | £2,196.48 | O | Sell |
| 02/05/2025 | 09:25:02 | 132p | 567 | £748.44 | O | Sell |
| 02/05/2025 | 09:24:01 | 132p | 450 | £594.00 | O | Sell |
| 02/05/2025 | 09:22:04 | 132p | 453 | £597.96 | O | Sell |
| 02/05/2025 | 09:21:01 | 132p | 1,512 | £1,995.84 | O | Sell |
| 02/05/2025 | 09:19:01 | 132p | 378 | £498.96 | O | Sell |
| 02/05/2025 | 09:17:03 | 132p | 6,060 | £7,999.20 | O | Sell |
| 02/05/2025 | 09:16:02 | 132p | 1,515 | £1,999.80 | O | Sell |
| 02/05/2025 | 08:24:05 | 132p | 70 | £92.40 | 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 |