| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:25:04 | 484p | 10,030 | £48,545.20 | AT | Sell |
| 02/05/2025 | 16:25:04 | 484p | 325 | £1,573.00 | AT | Sell |
| 02/05/2025 | 16:14:02 | 484p | 2 | £9.68 | O | Buy |
| 02/05/2025 | 15:55:02 | 484p | 1 | £4.84 | O | Sell |
| 02/05/2025 | 15:46:00 | 484p | 9,562 | £46,280.08 | O | Sell |
| 02/05/2025 | 15:44:03 | 484p | 1,377 | £6,664.68 | O | Sell |
| 02/05/2025 | 15:35:00 | 484p | 69 | £333.96 | O | Buy |
| 02/05/2025 | 15:21:01 | 484p | 40 | £193.60 | O | Buy |
| 02/05/2025 | 15:21:01 | 484p | 214 | £1,035.76 | O | Sell |
| 02/05/2025 | 14:38:00 | 484p | 235 | £1,137.40 | AT | Buy |
| 02/05/2025 | 14:38:00 | 484p | 282 | £1,364.88 | AT | Buy |
| 02/05/2025 | 14:14:00 | 484p | 32 | £154.88 | O | Sell |
| 02/05/2025 | 14:06:05 | 484p | 73 | £353.32 | O | Sell |
| 02/05/2025 | 13:41:04 | 484p | 960 | £4,656.00 | O | Buy |
| 02/05/2025 | 13:00:05 | 484p | 32 | £155.20 | O | Buy |
| 02/05/2025 | 12:18:02 | 484p | 44 | £212.96 | O | Sell |
| 02/05/2025 | 12:16:04 | 484p | 8,395 | £40,631.80 | RQ | Sell |
| 02/05/2025 | 12:03:04 | 484p | 911 | £4,409.24 | RQ | Sell |
| 02/05/2025 | 12:03:03 | 484p | 9,306 | £45,041.04 | O | Sell |
| 02/05/2025 | 10:54:04 | 484p | 2,858 | £13,861.30 | AT | 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 |