| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:11:02 | 1577p | 3,803 | £59,973.31 | O | Buy |
| 02/05/2025 | 16:05:03 | 1578p | 27 | £426.06 | O | Buy |
| 02/05/2025 | 15:58:05 | 1578p | 381 | £6,012.18 | O | Buy |
| 02/05/2025 | 15:09:01 | 1573p | 9 | £141.57 | O | Buy |
| 02/05/2025 | 14:48:03 | 1572p | 49 | £770.28 | O | Buy |
| 02/05/2025 | 14:23:03 | 1574p | 257 | £4,045.18 | O | Buy |
| 02/05/2025 | 14:20:00 | 1573p | 15 | £235.95 | O | Buy |
| 02/05/2025 | 14:20:00 | 1574p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:00:00 | 1572p | 64 | £1,006.08 | AT | Sell |
| 02/05/2025 | 13:59:03 | 1572p | 12 | £188.64 | O | Buy |
| 02/05/2025 | 13:16:02 | 1566p | 180 | £2,818.80 | AT | Sell |
| 02/05/2025 | 13:09:03 | 1567p | 412 | £6,456.04 | O | Sell |
| 02/05/2025 | 12:45:01 | 1567p | 1 | £15.67 | AT | Buy |
| 02/05/2025 | 12:32:04 | 1565p | 320 | £5,008.00 | O | Sell |
| 02/05/2025 | 12:30:04 | 1567p | 63 | £987.21 | O | Buy |
| 02/05/2025 | 12:28:05 | 1567p | 63 | £987.21 | O | Buy |
| 02/05/2025 | 12:02:02 | 1566p | 982 | £15,378.12 | AT | Buy |
| 02/05/2025 | 11:59:01 | 1566p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 11:42:03 | 1566p | 1 | £15.66 | O | Buy |
| 02/05/2025 | 11:23:02 | 1567p | 21 | £329.07 | 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 |