| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:00 | 584p | 19 | £110.96 | PC | Buy |
| 02/05/2025 | 16:35:00 | 584p | 13 | £75.92 | Unknown | |
| 02/05/2025 | 16:35:00 | 584p | 1 | £5.84 | Unknown | |
| 02/05/2025 | 16:35:00 | 584p | 2 | £11.68 | Unknown | |
| 02/05/2025 | 16:35:00 | 584p | 2 | £11.68 | Unknown | |
| 02/05/2025 | 16:35:00 | 584p | 1 | £5.84 | Unknown | |
| 02/05/2025 | 16:19:04 | 590p | 1,500 | £8,850.00 | O | Buy |
| 02/05/2025 | 16:13:00 | 596p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:13:00 | 597p | 10,000 | £59,700.00 | O | Buy |
| 02/05/2025 | 15:58:00 | 583p | 14 | £81.62 | O | Sell |
| 02/05/2025 | 15:43:03 | 588p | 1,000 | £5,880.00 | O | Buy |
| 02/05/2025 | 15:39:01 | 588p | 200 | £1,176.00 | O | Buy |
| 02/05/2025 | 15:28:02 | 591p | 66 | £390.06 | O | Buy |
| 02/05/2025 | 15:23:05 | 596p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:53:02 | 591p | 84 | £496.44 | O | Buy |
| 02/05/2025 | 14:42:05 | 583p | 500 | £2,915.00 | O | Sell |
| 02/05/2025 | 14:35:04 | 582p | 549 | £3,195.18 | O | Sell |
| 02/05/2025 | 14:35:00 | 583p | 60 | £349.80 | O | Sell |
| 02/05/2025 | 14:32:03 | 596p | 1 | £5.96 | O | Buy |
| 02/05/2025 | 14:14:00 | 582p | 3 | £17.46 | 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 |