| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:01 | 501p | 131 | £656.31 | PC | Buy |
| 02/05/2025 | 16:35:01 | 501p | 131 | £656.31 | Unknown | |
| 02/05/2025 | 15:49:04 | 501p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:04:04 | 500p | 16 | £80.00 | O | Buy |
| 02/05/2025 | 15:00:03 | 500p | 21 | £105.00 | O | Buy |
| 02/05/2025 | 14:14:02 | 498p | 272 | £1,354.56 | O | Sell |
| 02/05/2025 | 14:14:02 | 499p | 682 | £3,403.18 | O | Buy |
| 02/05/2025 | 12:21:04 | 499p | 18 | £89.82 | O | Buy |
| 02/05/2025 | 10:27:00 | 498p | 1,204 | £5,995.92 | O | Buy |
| 02/05/2025 | 10:15:02 | 498p | 2,100 | £10,458.00 | AT | Buy |
| 02/05/2025 | 09:42:03 | 498p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 09:08:01 | 496p | 2 | £9.92 | O | Buy |
| 02/05/2025 | 09:07:04 | 496p | 1 | £4.96 | O | Buy |
| 02/05/2025 | 08:32:02 | 495p | 132 | £653.40 | AT | Buy |
| 02/05/2025 | 08:29:03 | 496p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:05:00 | 496p | 1 | £4.96 | O | Buy |
| 02/05/2025 | 08:00:05 | 501p | 40 | £200.40 | O | Buy |
| 02/05/2025 | 08:00:05 | 501p | 4 | £20.04 | O | Buy |
| 02/05/2025 | 08:00:05 | 501p | 2 | £10.02 | 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 |