| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:21:00 | 459p | 4,240 | £19,461.60 | AT | Buy |
| 01/05/2025 | 15:27:05 | 461p | 1 | £4.61 | O | Buy |
| 01/05/2025 | 15:23:03 | 461p | 9,408 | £43,370.88 | AT | Sell |
| 01/05/2025 | 15:20:02 | 459p | 108 | £495.72 | O | Sell |
| 01/05/2025 | 15:18:00 | 461p | 1 | £4.61 | O | Buy |
| 01/05/2025 | 14:47:05 | 461p | 7 | £32.27 | O | Buy |
| 01/05/2025 | 14:25:01 | 461p | 830 | £3,826.30 | AT | Buy |
| 01/05/2025 | 13:21:03 | 459p | 3,200 | £14,720.00 | AT | Sell |
| 01/05/2025 | 12:33:04 | 461p | 486 | £2,240.46 | AT | Buy |
| 01/05/2025 | 11:55:03 | 461p | 260 | £1,198.60 | AT | Buy |
| 01/05/2025 | 11:21:02 | 462p | 662 | £3,058.44 | AT | Buy |
| 01/05/2025 | 11:21:02 | 462p | 770 | £3,557.40 | AT | Buy |
| 01/05/2025 | 11:08:00 | 459p | 1,856 | £8,519.04 | O | Sell |
| 01/05/2025 | 10:51:02 | 461p | 4,400 | £20,284.00 | AT | Buy |
| 01/05/2025 | 10:46:01 | 461p | 12,550 | £57,855.50 | AT | Buy |
| 01/05/2025 | 10:39:02 | 461p | 1,615 | £7,445.15 | AT | Buy |
| 01/05/2025 | 10:39:02 | 458p | 5 | £22.90 | AT | Sell |
| 01/05/2025 | 10:14:01 | 461p | 1,590 | £7,329.90 | AT | Buy |
| 01/05/2025 | 10:03:02 | 461p | 4,358 | £20,090.38 | AT | Buy |
| 01/05/2025 | 10:03:02 | 461p | 1,077 | £4,964.97 | 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 |