| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 14:09:04 | 494p | 1 | £4.94 | O | Sell |
| 02/05/2025 | 14:00:00 | 495p | 137 | £678.15 | AT | Sell |
| 02/05/2025 | 13:06:05 | 495p | 1 | £4.95 | O | Buy |
| 02/05/2025 | 11:24:00 | 495p | 202,691 | £1,003,320.45 | O | Buy |
| 02/05/2025 | 11:24:00 | 495p | 202,691 | £1,003,320.45 | O | Buy |
| 02/05/2025 | 11:15:01 | 495p | 50,691 | £250,920.45 | AT | Buy |
| 02/05/2025 | 11:15:00 | 495p | 51,000 | £252,450.00 | AT | Sell |
| 02/05/2025 | 11:14:01 | 495p | 48,460 | £239,877.00 | AT | Sell |
| 02/05/2025 | 11:14:01 | 495p | 2,040 | £10,098.00 | AT | Buy |
| 02/05/2025 | 11:12:00 | 495p | 31,805 | £157,434.75 | AT | Sell |
| 02/05/2025 | 11:12:00 | 495p | 2,659 | £13,162.05 | AT | Buy |
| 02/05/2025 | 11:12:00 | 494p | 16,036 | £79,217.84 | AT | Buy |
| 02/05/2025 | 09:28:04 | 494p | 40 | £197.60 | O | Buy |
| 02/05/2025 | 08:55:01 | 493p | 3,500 | £17,255.00 | O | Sell |
| 02/05/2025 | 08:10:02 | 496p | 4 | £19.84 | O | Buy |
| 02/05/2025 | 08:10:02 | 493p | 12 | £59.16 | 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 |