| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:01 | 335p | 272 | £911.20 | PC | Buy |
| 02/05/2025 | 16:35:01 | 335p | 15 | £50.25 | Unknown | |
| 02/05/2025 | 16:35:01 | 335p | 9 | £30.15 | Unknown | |
| 02/05/2025 | 16:35:01 | 335p | 54 | £180.90 | Unknown | |
| 02/05/2025 | 16:35:01 | 335p | 172 | £576.20 | Unknown | |
| 02/05/2025 | 16:35:01 | 335p | 20 | £67.00 | Unknown | |
| 02/05/2025 | 16:35:01 | 335p | 2 | £6.70 | Unknown | |
| 02/05/2025 | 16:29:00 | 330p | 169 | £557.70 | AT | Sell |
| 02/05/2025 | 16:16:01 | 335p | 9 | £30.15 | O | Buy |
| 02/05/2025 | 15:38:03 | 334p | 2,400 | £8,016.00 | O | Buy |
| 02/05/2025 | 15:37:03 | 334p | 2,250 | £7,515.00 | O | Buy |
| 02/05/2025 | 15:13:02 | 334p | 5,000 | £16,700.00 | O | Buy |
| 02/05/2025 | 15:09:04 | 334p | 2,977 | £9,943.18 | O | Buy |
| 02/05/2025 | 14:46:05 | 331p | 128 | £423.68 | O | Sell |
| 02/05/2025 | 14:46:03 | 334p | 5,000 | £16,700.00 | O | Buy |
| 02/05/2025 | 14:45:04 | 333p | 905 | £3,013.65 | O | Sell |
| 02/05/2025 | 14:44:03 | 335p | 30 | £100.50 | O | Buy |
| 02/05/2025 | 14:43:01 | 334p | 1,000 | £3,340.00 | O | Buy |
| 02/05/2025 | 14:36:05 | 334p | 299 | £998.66 | O | Buy |
| 02/05/2025 | 14:21:00 | 335p | 1 | £3.35 | 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 |