| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:45:02 | 422p | 6 | £25.32 | O | Buy |
| 02/05/2025 | 13:47:04 | 422p | 1 | £4.22 | O | Buy |
| 02/05/2025 | 13:32:05 | 422p | 1 | £4.22 | O | Buy |
| 02/05/2025 | 11:40:03 | 424p | 4 | £16.96 | O | Buy |
| 02/05/2025 | 11:17:04 | 424p | 1 | £4.24 | O | Buy |
| 02/05/2025 | 11:06:04 | 423p | 9,555 | £40,417.65 | O | Sell |
| 02/05/2025 | 10:45:00 | 423p | 2,235 | £9,454.05 | O | Sell |
| 02/05/2025 | 09:50:05 | 423p | 6,239 | £26,390.97 | O | Sell |
| 02/05/2025 | 09:27:00 | 423p | 2,322 | £9,822.06 | O | Sell |
| 02/05/2025 | 08:59:05 | 424p | 6 | £25.44 | O | Buy |
| 02/05/2025 | 08:59:01 | 423p | 10 | £42.30 | O | Sell |
| 02/05/2025 | 08:54:00 | 424p | 1 | £4.24 | O | Buy |
| 02/05/2025 | 08:37:04 | 423p | 4 | £16.92 | O | Buy |
| 02/05/2025 | 08:31:00 | 423p | 10 | £42.30 | O | Buy |
| 02/05/2025 | 08:29:05 | 424p | 1 | £4.24 | O | Buy |
| 02/05/2025 | 08:20:03 | 423p | 175 | £740.25 | O | Sell |
| 02/05/2025 | 08:17:03 | 423p | 4 | £16.92 | O | Buy |
| 02/05/2025 | 08:00:04 | 423p | 20,000 | £84,600.00 | O | Sell |
| 02/05/2025 | 08:00:01 | 423p | 7,089 | £29,986.47 | 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 |