| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:28:05 | 4760p | 6,931 | £329,915.60 | AT | Buy |
| 02/05/2025 | 16:26:01 | 4761p | 840 | £39,992.40 | O | Buy |
| 02/05/2025 | 16:24:04 | 4763p | 267 | £12,717.21 | AT | Buy |
| 02/05/2025 | 16:18:03 | 4759p | 20 | £951.80 | AT | Buy |
| 02/05/2025 | 16:18:00 | 4759p | 21 | £999.39 | AT | Buy |
| 02/05/2025 | 16:18:00 | 4760p | 1 | £47.60 | RQ | Buy |
| 02/05/2025 | 16:16:00 | 4763p | 221 | £10,526.23 | AT | Buy |
| 02/05/2025 | 15:55:02 | 4763p | 1 | £47.63 | O | Buy |
| 02/05/2025 | 15:23:05 | 4751p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:23:03 | 4751p | 400 | £19,004.00 | AT | Buy |
| 02/05/2025 | 15:18:04 | 4745p | 400 | £18,980.00 | O | Buy |
| 02/05/2025 | 15:11:01 | 4748p | 23 | £1,092.04 | O | Buy |
| 02/05/2025 | 15:06:00 | 4740p | 1 | £47.40 | O | Sell |
| 02/05/2025 | 14:58:05 | 4739p | 17 | £805.63 | O | Buy |
| 02/05/2025 | 14:55:01 | 4738p | 1 | £47.38 | O | Sell |
| 02/05/2025 | 14:52:03 | 4737p | 1,379 | £65,323.23 | O | Sell |
| 02/05/2025 | 14:45:01 | 4747p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:45:01 | 4747p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:41:00 | 4749p | 2 | £94.98 | O | Buy |
| 02/05/2025 | 14:40:03 | 4747p | 2 | £94.94 | 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 |