| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:28:05 | 682p | 5 | £34.10 | O | Buy |
| 02/05/2025 | 15:59:02 | 682p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:46:03 | 682p | 875 | £5,967.50 | O | Buy |
| 02/05/2025 | 15:24:02 | 682p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:12:03 | 678p | 1 | £6.78 | O | Sell |
| 02/05/2025 | 15:09:04 | 681p | 14 | £95.34 | O | Buy |
| 02/05/2025 | 14:55:04 | 678p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 14:15:05 | 680p | 1 | £6.80 | O | Sell |
| 02/05/2025 | 14:15:02 | 680p | 4 | £27.20 | O | Sell |
| 02/05/2025 | 13:56:01 | 680p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 13:56:01 | 680p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 13:51:03 | 682p | 14 | £95.48 | O | Buy |
| 02/05/2025 | 13:40:01 | 678p | 5 | £33.90 | O | Sell |
| 02/05/2025 | 13:35:03 | 681p | 55 | £374.55 | O | Buy |
| 02/05/2025 | 12:31:02 | 676p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 12:27:00 | 678p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 12:18:04 | 679p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 12:07:00 | 679p | 30 | £203.70 | AT | Buy |
| 02/05/2025 | 12:00:00 | 676p | 141 | £953.16 | O | Sell |
| 02/05/2025 | 11:33:03 | 678p | 736 | £4,990.08 | 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 |