| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:15:02 | 450p | 20,000 | £90,000.00 | O | Buy |
| 02/05/2025 | 16:14:01 | 448p | 846 | £3,790.08 | O | Buy |
| 02/05/2025 | 16:14:01 | 448p | 846 | £3,790.08 | O | Buy |
| 02/05/2025 | 15:58:05 | 450p | 7,385 | £33,232.50 | O | Buy |
| 02/05/2025 | 15:30:01 | 443p | 347 | £1,537.21 | O | Sell |
| 02/05/2025 | 14:42:04 | 443p | 1,026 | £4,545.18 | O | Sell |
| 02/05/2025 | 14:32:00 | 447p | 1,116 | £4,988.52 | O | Buy |
| 02/05/2025 | 14:20:00 | 442p | 2,408 | £10,643.36 | O | Sell |
| 02/05/2025 | 14:16:00 | 447p | 115 | £514.05 | O | Buy |
| 02/05/2025 | 14:14:01 | 442p | 5 | £22.10 | O | Sell |
| 02/05/2025 | 14:08:02 | 442p | 584 | £2,581.28 | O | Sell |
| 02/05/2025 | 14:00:02 | 442p | 794 | £3,509.48 | TK | Sell |
| 02/05/2025 | 14:00:02 | 442p | 44 | £194.48 | Sell | |
| 02/05/2025 | 14:00:02 | 442p | 456 | £2,015.52 | Sell | |
| 02/05/2025 | 14:00:02 | 442p | 294 | £1,299.48 | Sell | |
| 02/05/2025 | 13:52:01 | 442p | 1,270 | £5,613.40 | O | Sell |
| 02/05/2025 | 13:29:05 | 442p | 2,135 | £9,436.70 | O | Sell |
| 02/05/2025 | 11:46:03 | 440p | 7 | £30.80 | O | Sell |
| 02/05/2025 | 11:13:01 | 447p | 226 | £1,010.22 | O | Buy |
| 02/05/2025 | 11:00:02 | 442p | 1,406 | £6,214.52 | TK | 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 |