| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:19:05 | 2406p | 22 | £529.32 | O | Buy |
| 02/05/2025 | 16:10:01 | 2406p | 77 | £1,852.62 | O | Buy |
| 02/05/2025 | 16:09:03 | 2406p | 29 | £697.74 | O | Buy |
| 02/05/2025 | 16:07:01 | 2402p | 6 | £144.12 | O | Sell |
| 02/05/2025 | 15:06:01 | 2412p | 1 | £24.12 | O | Buy |
| 02/05/2025 | 15:05:05 | 2404p | 178 | £4,279.12 | O | Sell |
| 02/05/2025 | 15:04:01 | 2406p | 157 | £3,777.42 | O | Sell |
| 02/05/2025 | 15:03:05 | 2407p | 177 | £4,260.39 | O | Sell |
| 02/05/2025 | 15:01:01 | 2406p | 108 | £2,598.48 | O | Sell |
| 02/05/2025 | 15:00:02 | 2413p | 4 | £96.52 | O | Buy |
| 02/05/2025 | 14:57:02 | 2411p | 484 | £11,669.24 | AT | Buy |
| 02/05/2025 | 14:21:05 | 2409p | 1,469 | £35,388.21 | O | Buy |
| 02/05/2025 | 14:21:02 | 2406p | 58 | £1,395.48 | O | Buy |
| 02/05/2025 | 14:20:05 | 2409p | 455 | £10,960.95 | O | Buy |
| 02/05/2025 | 13:53:01 | 2411p | 99 | £2,386.89 | O | Buy |
| 02/05/2025 | 13:02:01 | 2411p | 3 | £72.33 | O | Buy |
| 02/05/2025 | 13:02:01 | 2411p | 77 | £1,856.47 | O | Buy |
| 02/05/2025 | 13:02:01 | 2407p | 43 | £1,035.01 | O | Sell |
| 02/05/2025 | 13:01:05 | 2407p | 24 | £577.68 | O | Sell |
| 02/05/2025 | 12:33:03 | 2406p | 3 | £72.18 | 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 |