| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:15:03 | 747p | 2,295 | £17,143.65 | AT | Buy |
| 01/05/2025 | 15:40:03 | 744p | 180 | £1,339.20 | AT | Buy |
| 01/05/2025 | 15:27:05 | 745p | 7 | £52.15 | O | Buy |
| 01/05/2025 | 15:27:03 | 745p | 7 | £52.15 | O | Buy |
| 01/05/2025 | 12:57:01 | 744p | 3 | £22.32 | O | Sell |
| 01/05/2025 | 12:46:02 | 746p | 4,720 | £35,211.20 | O | Buy |
| 01/05/2025 | 12:40:02 | 747p | 880 | £6,573.60 | O | Buy |
| 01/05/2025 | 12:39:02 | 747p | 1 | £7.47 | O | Buy |
| 01/05/2025 | 12:37:01 | 747p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 12:37:00 | 748p | 2,980 | £22,290.40 | O | Buy |
| 01/05/2025 | 12:27:00 | 747p | 280 | £2,091.60 | O | Buy |
| 01/05/2025 | 12:05:04 | 748p | 1,020 | £7,629.60 | O | Buy |
| 01/05/2025 | 12:03:00 | 748p | 895 | £6,694.60 | O | Buy |
| 01/05/2025 | 11:57:02 | 748p | 1,570 | £11,743.60 | O | Buy |
| 01/05/2025 | 11:54:05 | 748p | 1,370 | £10,247.60 | O | Buy |
| 01/05/2025 | 11:51:00 | 748p | 2,325 | £17,391.00 | O | Buy |
| 01/05/2025 | 11:45:05 | 748p | 800 | £5,984.00 | O | Buy |
| 01/05/2025 | 11:16:04 | 747p | 805 | £6,013.35 | O | Buy |
| 01/05/2025 | 11:14:03 | 746p | 2,400 | £17,904.00 | O | Buy |
| 01/05/2025 | 11:06:00 | 746p | 815 | £6,079.90 | 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 |