| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:26:03 | 19165p | 8 | £1,533.20 | O | Buy |
| 02/05/2025 | 16:00:04 | 19200p | 11 | £2,112.00 | AT | Buy |
| 02/05/2025 | 16:00:04 | 19198p | 45 | £8,639.10 | AT | Buy |
| 02/05/2025 | 15:28:02 | 19198p | 45 | £8,639.10 | AT | Buy |
| 02/05/2025 | 15:16:02 | 19182p | 11 | £2,110.02 | AT | Buy |
| 02/05/2025 | 15:16:02 | 19182p | 45 | £8,631.90 | AT | Buy |
| 02/05/2025 | 15:02:01 | 19136p | 11 | £2,104.96 | AT | Buy |
| 02/05/2025 | 15:02:01 | 19134p | 45 | £8,610.30 | AT | Buy |
| 02/05/2025 | 14:50:02 | 19124p | 45 | £8,605.80 | AT | Buy |
| 02/05/2025 | 14:48:04 | 19114p | 45 | £8,601.30 | AT | Buy |
| 02/05/2025 | 14:46:05 | 19148p | 45 | £8,616.60 | AT | Buy |
| 02/05/2025 | 14:46:00 | 19144p | 9 | £1,722.96 | AT | Sell |
| 02/05/2025 | 14:10:02 | 19180p | 8 | £1,534.40 | AT | Buy |
| 02/05/2025 | 13:54:03 | 19154p | 11 | £2,106.94 | AT | Buy |
| 02/05/2025 | 13:41:04 | 19112p | 45 | £8,600.40 | AT | Buy |
| 02/05/2025 | 13:37:01 | 19106p | 11 | £2,101.66 | AT | Buy |
| 02/05/2025 | 11:30:01 | 19034p | 11 | £2,093.74 | AT | Buy |
| 02/05/2025 | 10:41:01 | 19006p | 11 | £2,090.66 | AT | Buy |
| 02/05/2025 | 09:53:02 | 19006p | 11 | £2,090.66 | AT | Sell |
| 02/05/2025 | 09:10:00 | 19018p | 11 | £2,091.98 | AT | Sell |
| 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 |