| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:08:02 | 147p | 1,000 | £1,470.00 | O | Buy |
| 02/05/2025 | 16:02:01 | 147p | 3,062 | £4,501.14 | O | Buy |
| 02/05/2025 | 15:46:00 | 145p | 4,200 | £6,090.00 | O | Sell |
| 02/05/2025 | 15:45:05 | 144p | 4,200 | £6,048.00 | O | Sell |
| 02/05/2025 | 15:41:04 | 145p | 528 | £765.60 | O | Sell |
| 02/05/2025 | 15:39:04 | 148p | 3 | £4.44 | O | Buy |
| 02/05/2025 | 15:18:01 | 147p | 1,085 | £1,594.95 | O | Buy |
| 02/05/2025 | 14:15:01 | 148p | 217 | £321.16 | O | Buy |
| 02/05/2025 | 14:08:04 | 148p | 817 | £1,209.16 | O | Buy |
| 02/05/2025 | 14:07:03 | 146p | 1,647 | £2,404.62 | O | Sell |
| 02/05/2025 | 14:00:05 | 148p | 786 | £1,163.28 | O | Buy |
| 02/05/2025 | 14:00:02 | 145p | 19,750 | £28,637.50 | O | Sell |
| 02/05/2025 | 14:00:01 | 147p | 40 | £58.80 | TK | Buy |
| 02/05/2025 | 14:00:01 | 147p | 40 | £58.80 | Buy | |
| 02/05/2025 | 13:52:00 | 146p | 3,030 | £4,423.80 | O | Sell |
| 02/05/2025 | 13:09:03 | 149p | 204 | £303.96 | O | Sell |
| 02/05/2025 | 12:54:02 | 146p | 17,600 | £25,696.00 | O | Sell |
| 02/05/2025 | 12:01:01 | 147p | 1,395 | £2,050.65 | O | Sell |
| 02/05/2025 | 10:47:00 | 150p | 50,000 | £75,000.00 | O | Unknown |
| 02/05/2025 | 10:38:00 | 151p | 64,743 | £97,761.93 | 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 |