| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:26:01 | 94p | 25,000 | £23,500.00 | O | Buy |
| 02/05/2025 | 16:26:00 | 95p | 836 | £794.20 | O | Buy |
| 02/05/2025 | 15:18:02 | 95p | 1,811 | £1,720.45 | O | Buy |
| 02/05/2025 | 14:16:02 | 95p | 209 | £198.55 | O | Buy |
| 02/05/2025 | 14:15:01 | 95p | 4,178 | £3,969.10 | O | Buy |
| 02/05/2025 | 14:13:00 | 93p | 23 | £21.39 | O | Sell |
| 02/05/2025 | 14:09:03 | 93p | 129 | £119.97 | O | Sell |
| 02/05/2025 | 14:01:02 | 95p | 83 | £78.85 | O | Buy |
| 02/05/2025 | 11:49:05 | 93p | 1,387 | £1,289.91 | O | Sell |
| 02/05/2025 | 10:49:05 | 95p | 5,698 | £5,413.10 | O | Buy |
| 02/05/2025 | 10:42:04 | 95p | 725 | £688.75 | O | Buy |
| 02/05/2025 | 10:31:03 | 95p | 14,392 | £13,672.40 | O | Buy |
| 02/05/2025 | 10:21:01 | 93p | 1,415 | £1,315.95 | O | Sell |
| 02/05/2025 | 09:37:03 | 94p | 75,000 | £70,500.00 | O | Unknown |
| 02/05/2025 | 09:32:05 | 95p | 10,542 | £10,014.90 | O | Buy |
| 02/05/2025 | 09:26:05 | 95p | 3,172 | £3,013.40 | O | Buy |
| 02/05/2025 | 09:23:02 | 94p | 8,478 | £7,969.32 | O | Sell |
| 02/05/2025 | 09:19:04 | 94p | 10,578 | £9,943.32 | O | Buy |
| 02/05/2025 | 09:12:04 | 94p | 4,233 | £3,979.02 | O | Buy |
| 02/05/2025 | 09:00:04 | 93p | 1,726 | £1,605.18 | 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 |