| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | 807p | 45 | £363.15 | PC | Sell |
| 02/05/2025 | 16:35:02 | 807p | 1 | £8.07 | Sell | |
| 02/05/2025 | 16:35:02 | 807p | 44 | £355.08 | Sell | |
| 02/05/2025 | 16:29:01 | 809p | 1 | £8.09 | AT | Buy |
| 02/05/2025 | 16:29:01 | 809p | 1 | £8.09 | AT | Buy |
| 02/05/2025 | 16:28:04 | 809p | 1 | £8.09 | O | Buy |
| 02/05/2025 | 16:28:02 | 809p | 310 | £2,507.90 | O | Sell |
| 02/05/2025 | 16:26:03 | 809p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:25:04 | 810p | 2 | £16.20 | O | Buy |
| 02/05/2025 | 16:25:01 | 810p | 1 | £8.10 | O | Buy |
| 02/05/2025 | 16:23:05 | 810p | 190 | £1,539.00 | O | Buy |
| 02/05/2025 | 16:22:02 | 809p | 20 | £161.80 | O | Sell |
| 02/05/2025 | 16:21:03 | 810p | 500 | £4,050.00 | O | Buy |
| 02/05/2025 | 16:19:04 | 810p | 21 | £170.10 | O | Sell |
| 02/05/2025 | 16:19:01 | 810p | 493 | £3,993.30 | O | Sell |
| 02/05/2025 | 16:19:01 | 811p | 983 | £7,972.13 | AT | Buy |
| 02/05/2025 | 16:19:01 | 811p | 5,261 | £42,666.71 | AT | Buy |
| 02/05/2025 | 16:18:05 | 810p | 757 | £6,131.70 | AT | Sell |
| 02/05/2025 | 16:18:03 | 810p | 757 | £6,131.70 | O | Sell |
| 02/05/2025 | 16:18:03 | 811p | 2 | £16.22 | 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 |