| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:20:00 | 1277p | 2 | £25.54 | O | Buy |
| 02/05/2025 | 16:13:03 | 1276p | 2 | £25.52 | O | Buy |
| 02/05/2025 | 15:59:00 | 1277p | 218 | £2,783.86 | AT | Buy |
| 02/05/2025 | 15:53:00 | 1274p | 8 | £101.92 | O | Buy |
| 02/05/2025 | 15:03:03 | 1278p | 2 | £25.56 | O | Buy |
| 02/05/2025 | 15:03:00 | 1274p | 1 | £12.74 | O | Sell |
| 02/05/2025 | 15:01:03 | 1277p | 7 | £89.39 | O | Buy |
| 02/05/2025 | 14:59:04 | 1278p | 1 | £12.78 | O | Buy |
| 02/05/2025 | 14:35:03 | 1278p | 974 | £12,447.72 | AT | Buy |
| 02/05/2025 | 14:34:04 | 1277p | 196 | £2,502.92 | O | Buy |
| 02/05/2025 | 14:23:03 | 1282p | 79 | £1,012.78 | O | Buy |
| 02/05/2025 | 13:09:05 | 1280p | 3 | £38.40 | O | Buy |
| 02/05/2025 | 13:00:00 | 1281p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 12:16:05 | 1276p | 1 | £12.76 | O | Buy |
| 02/05/2025 | 12:02:05 | 1272p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 11:42:04 | 1277p | 22 | £280.94 | O | Buy |
| 02/05/2025 | 10:53:05 | 1277p | 230 | £2,937.10 | O | Buy |
| 02/05/2025 | 10:51:04 | 1279p | 265 | £3,389.35 | O | Buy |
| 02/05/2025 | 10:46:02 | 1277p | 378 | £4,827.06 | O | Buy |
| 02/05/2025 | 10:20:01 | 1273p | 8 | £101.84 | 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 |