| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:28:04 | 375p | 20 | £75.00 | O | Buy |
| 01/05/2025 | 16:00:02 | 374p | 9 | £33.66 | O | Sell |
| 01/05/2025 | 15:59:05 | 374p | 9 | £33.66 | O | Sell |
| 01/05/2025 | 15:59:03 | 377p | 3,000 | £11,310.00 | AT | Buy |
| 01/05/2025 | 15:59:00 | 376p | 1,515 | £5,696.40 | OK | Buy |
| 01/05/2025 | 15:59:00 | 376p | 1,515 | £5,696.40 | Unknown | |
| 01/05/2025 | 15:54:00 | 380p | 1,060 | £4,028.00 | O | Unknown |
| 01/05/2025 | 15:36:01 | 382p | 1 | £3.82 | O | Buy |
| 01/05/2025 | 15:02:04 | 393p | 80 | £314.40 | O | Buy |
| 01/05/2025 | 14:37:01 | 388p | 129 | £500.52 | O | Buy |
| 01/05/2025 | 10:44:01 | 383p | 1 | £3.83 | O | Buy |
| 01/05/2025 | 10:43:01 | 383p | 292 | £1,118.36 | O | Buy |
| 01/05/2025 | 10:43:01 | 383p | 2,620 | £10,034.60 | AT | Buy |
| 01/05/2025 | 10:29:03 | 383p | 1,428 | £5,469.24 | AT | Sell |
| 01/05/2025 | 09:37:05 | 386p | 2 | £7.72 | O | Buy |
| 01/05/2025 | 09:36:00 | 387p | 1,428 | £5,526.36 | AT | Buy |
| 01/05/2025 | 08:21:04 | 389p | 175 | £680.75 | O | Sell |
| 01/05/2025 | 08:21:04 | 389p | 7 | £27.23 | O | 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 |