| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 14:41:05 | 588p | 50 | £294.00 | AT | Buy |
| 01/05/2025 | 14:29:04 | 588p | 34 | £199.92 | O | Buy |
| 01/05/2025 | 13:54:05 | 571p | 12 | £68.52 | O | Sell |
| 01/05/2025 | 12:57:05 | 567p | 1 | £5.67 | O | Buy |
| 01/05/2025 | 12:57:05 | 567p | 2 | £11.34 | O | Buy |
| 01/05/2025 | 12:54:01 | 554p | 8 | £44.32 | O | Sell |
| 01/05/2025 | 12:11:05 | 563p | 88 | £495.44 | AT | Buy |
| 01/05/2025 | 11:51:02 | 556p | 6 | £33.36 | O | Buy |
| 01/05/2025 | 11:51:02 | 556p | 11 | £61.16 | O | Buy |
| 01/05/2025 | 11:48:04 | 557p | 18 | £100.26 | O | Buy |
| 01/05/2025 | 11:41:05 | 555p | 10 | £55.50 | O | Buy |
| 01/05/2025 | 11:41:05 | 555p | 50 | £277.50 | AT | Sell |
| 01/05/2025 | 10:30:01 | 568p | 40 | £227.20 | O | Buy |
| 01/05/2025 | 09:41:04 | 571p | 2 | £11.42 | O | Buy |
| 01/05/2025 | 09:40:00 | 574p | 20 | £114.80 | O | Buy |
| 01/05/2025 | 09:11:04 | 578p | 15 | £86.70 | O | Buy |
| 01/05/2025 | 09:11:04 | 578p | 209 | £1,208.02 | AT | Buy |
| 01/05/2025 | 09:11:04 | 578p | 72 | £416.16 | O | Buy |
| 01/05/2025 | 08:16:03 | 573p | 26 | £148.98 | AT | Sell |
| 01/05/2025 | 08:14:05 | 585p | 45 | £263.25 | 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 |