| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | 527p | 454 | £2,392.58 | PC | Buy |
| 02/05/2025 | 16:35:02 | 527p | 454 | £2,392.58 | Unknown | |
| 02/05/2025 | 15:16:01 | 524p | 1 | £5.24 | O | Buy |
| 02/05/2025 | 15:08:03 | 524p | 1 | £5.24 | O | Buy |
| 02/05/2025 | 14:59:03 | 523p | 60 | £313.80 | O | Sell |
| 02/05/2025 | 14:56:05 | 524p | 1 | £5.24 | O | Buy |
| 02/05/2025 | 13:52:00 | 524p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 11:27:04 | 521p | 350 | £1,823.50 | O | Buy |
| 02/05/2025 | 11:11:05 | 521p | 3 | £15.63 | O | Buy |
| 02/05/2025 | 09:07:05 | 519p | 11 | £57.09 | O | Sell |
| 02/05/2025 | 09:05:04 | 519p | 770 | £3,996.30 | AT | Buy |
| 02/05/2025 | 09:05:04 | 519p | 408 | £2,117.52 | AT | Buy |
| 02/05/2025 | 08:08:00 | 522p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:08:00 | 522p | 1 | £5.22 | O | Buy |
| 02/05/2025 | 08:08:00 | 522p | 46 | £240.12 | AT | 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 |