| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:26:03 | 18584p | 163 | £30,291.92 | AT | Buy |
| 02/05/2025 | 16:23:03 | 18570p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:51:02 | 18562p | 163 | £30,256.06 | O | Buy |
| 02/05/2025 | 15:49:02 | 18553p | 13 | £2,411.89 | O | Sell |
| 02/05/2025 | 15:39:04 | 18574p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 14:36:04 | 18588p | 1 | £185.88 | O | Sell |
| 02/05/2025 | 14:36:04 | 18588p | 6 | £1,115.28 | O | Sell |
| 02/05/2025 | 14:14:02 | 18607p | 1,957 | £364,138.99 | O | Buy |
| 02/05/2025 | 14:03:03 | 18638p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 13:53:00 | 18690p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 12:25:01 | 18676p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 12:23:01 | 18678p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 12:17:02 | 18668p | 697 | £130,115.96 | O | Sell |
| 02/05/2025 | 12:13:02 | 18665p | 17 | £3,173.05 | O | Sell |
| 02/05/2025 | 12:12:02 | 18672p | 138 | £25,767.36 | AT | Sell |
| 02/05/2025 | 11:48:05 | 18675p | 14 | £2,614.50 | O | Sell |
| 02/05/2025 | 11:25:04 | 18667p | 13 | £2,426.71 | O | Buy |
| 02/05/2025 | 11:17:05 | 18668p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 11:12:01 | 18652p | 23 | £4,289.96 | AT | Sell |
| 02/05/2025 | 10:34:01 | 18673p | 82 | £15,311.86 | 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 |