| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 09:46:03 | 151p | 27 | £40.77 | AT | Buy |
| 02/05/2025 | 09:46:03 | 151p | 58 | £87.58 | AT | Buy |
| 02/05/2025 | 09:46:03 | 151p | 842 | £1,271.42 | AT | Buy |
| 02/05/2025 | 09:46:02 | 151p | 15 | £22.65 | O | Buy |
| 02/05/2025 | 09:46:01 | 151p | 2,400 | £3,624.00 | O | Buy |
| 02/05/2025 | 09:45:02 | 151p | 132 | £199.32 | AT | Sell |
| 02/05/2025 | 09:45:02 | 151p | 319 | £481.69 | AT | Sell |
| 02/05/2025 | 09:44:01 | 151p | 6 | £9.06 | AT | Sell |
| 02/05/2025 | 09:44:01 | 151p | 50 | £75.50 | AT | Sell |
| 02/05/2025 | 09:44:01 | 151p | 1,026 | £1,549.26 | AT | Sell |
| 02/05/2025 | 09:44:01 | 151p | 335 | £505.85 | AT | Sell |
| 02/05/2025 | 09:44:01 | 151p | 642 | £969.42 | AT | Sell |
| 02/05/2025 | 09:41:01 | 151p | 4,276 | £6,456.76 | O | Sell |
| 02/05/2025 | 09:35:00 | 152p | 11,114 | £16,893.28 | O | Buy |
| 02/05/2025 | 09:31:00 | 152p | 20 | £30.40 | O | Buy |
| 02/05/2025 | 09:30:03 | 152p | 3 | £4.56 | O | Buy |
| 02/05/2025 | 09:30:03 | 152p | 5 | £7.60 | O | Buy |
| 02/05/2025 | 09:28:00 | 151p | 500 | £755.00 | AT | Sell |
| 02/05/2025 | 09:28:00 | 151p | 663 | £1,001.13 | AT | Sell |
| 02/05/2025 | 09:19:04 | 151p | 56 | £84.56 | 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 |