| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:20:00 | 1097p | 1 | £10.97 | O | Buy |
| 02/05/2025 | 16:12:00 | 1097p | 1,349 | £14,798.53 | AT | Buy |
| 02/05/2025 | 15:54:02 | 1097p | 7 | £76.79 | O | Buy |
| 02/05/2025 | 15:44:00 | 1096p | 1,000 | £10,960.00 | RQ | Buy |
| 02/05/2025 | 15:43:03 | 1096p | 1,000 | £10,960.00 | O | Buy |
| 02/05/2025 | 15:20:04 | 1094p | 547 | £5,984.18 | O | Buy |
| 02/05/2025 | 15:19:05 | 1094p | 19 | £207.86 | O | Buy |
| 02/05/2025 | 15:18:05 | 1094p | 867 | £9,484.98 | AT | Buy |
| 02/05/2025 | 15:17:01 | 1093p | 19 | £207.67 | O | Sell |
| 02/05/2025 | 15:10:04 | 1094p | 67 | £732.98 | O | Buy |
| 02/05/2025 | 14:59:01 | 1092p | 941 | £10,275.72 | O | Sell |
| 02/05/2025 | 14:58:00 | 1093p | 1 | £10.93 | O | Buy |
| 02/05/2025 | 14:28:05 | 1093p | 1 | £10.93 | O | Buy |
| 02/05/2025 | 14:19:02 | 1092p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:03:04 | 1091p | 5 | £54.55 | O | Buy |
| 02/05/2025 | 13:47:00 | 1090p | 53 | £577.70 | O | Buy |
| 02/05/2025 | 13:47:00 | 1090p | 315 | £3,433.50 | AT | Buy |
| 02/05/2025 | 13:47:00 | 1090p | 25 | £272.50 | O | Buy |
| 02/05/2025 | 13:28:02 | 1087p | 913 | £9,924.31 | O | Buy |
| 02/05/2025 | 13:06:00 | 1087p | 1 | £10.87 | AT | 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 |