| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 14:38:01 | 1050p | 320 | £3,360.00 | O | Buy |
| 02/05/2025 | 14:32:01 | 1043p | 286 | £2,982.98 | O | Sell |
| 02/05/2025 | 14:19:05 | 1043p | 607 | £6,331.01 | O | Sell |
| 02/05/2025 | 14:12:00 | 1044p | 1 | £10.44 | O | Sell |
| 02/05/2025 | 14:07:02 | 1050p | 170 | £1,785.00 | O | Buy |
| 02/05/2025 | 13:03:04 | 1050p | 465 | £4,882.50 | O | Buy |
| 02/05/2025 | 11:36:02 | 1043p | 128 | £1,335.04 | O | Sell |
| 02/05/2025 | 11:16:05 | 1050p | 285 | £2,992.50 | O | Buy |
| 02/05/2025 | 10:49:01 | 1048p | 61 | £639.28 | O | Buy |
| 02/05/2025 | 10:01:01 | 1048p | 1 | £10.48 | O | Buy |
| 02/05/2025 | 10:01:00 | 1048p | 10 | £104.80 | O | Buy |
| 02/05/2025 | 09:55:00 | 1048p | 27 | £282.96 | O | Buy |
| 02/05/2025 | 09:34:03 | 1048p | 858 | £8,991.84 | O | Buy |
| 02/05/2025 | 09:14:03 | 1048p | 331 | £3,468.88 | O | Buy |
| 02/05/2025 | 09:13:03 | 1040p | 496 | £5,158.40 | O | Sell |
| 02/05/2025 | 09:00:04 | 1040p | 90 | £936.00 | O | Sell |
| 02/05/2025 | 08:55:05 | 1045p | 15,000 | £156,750.00 | O | Buy |
| 02/05/2025 | 08:55:04 | 1045p | 10,000 | £104,500.00 | O | Buy |
| 02/05/2025 | 08:22:01 | 1041p | 65,250 | £679,252.50 | O | Buy |
| 02/05/2025 | 08:00:04 | 1048p | 238 | £2,494.24 | 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 |