| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:29:05 | 981p | 390 | £3,825.90 | AT | Sell |
| 01/05/2025 | 15:35:04 | 982p | 57 | £559.74 | O | Buy |
| 01/05/2025 | 15:30:05 | 981p | 17 | £166.77 | O | Sell |
| 01/05/2025 | 15:18:00 | 980p | 5 | £49.00 | O | Buy |
| 01/05/2025 | 15:17:02 | 980p | 1 | £9.80 | O | Buy |
| 01/05/2025 | 14:08:04 | 977p | 138 | £1,348.26 | O | Sell |
| 01/05/2025 | 14:08:03 | 977p | 101 | £986.77 | O | Sell |
| 01/05/2025 | 12:35:01 | 973p | 2,228 | £21,678.44 | AT | Buy |
| 01/05/2025 | 12:35:01 | 973p | 1,954 | £19,012.42 | AT | Sell |
| 01/05/2025 | 12:35:01 | 973p | 218 | £2,121.14 | AT | Sell |
| 01/05/2025 | 11:57:04 | 973p | 1,920 | £18,681.60 | AT | Sell |
| 01/05/2025 | 11:57:04 | 973p | 218 | £2,121.14 | AT | Sell |
| 01/05/2025 | 11:57:01 | 975p | 1 | £9.75 | O | Buy |
| 01/05/2025 | 10:57:04 | 975p | 263 | £2,564.25 | AT | Buy |
| 01/05/2025 | 10:34:02 | 974p | 967 | £9,418.58 | AT | Sell |
| 01/05/2025 | 10:34:02 | 974p | 218 | £2,123.32 | AT | Sell |
| 01/05/2025 | 10:26:00 | 976p | 1 | £9.76 | O | Buy |
| 01/05/2025 | 09:22:05 | 977p | 816 | £7,972.32 | AT | Sell |
| 01/05/2025 | 09:22:05 | 977p | 217 | £2,120.09 | AT | Sell |
| 01/05/2025 | 08:30:04 | 982p | 2 | £19.64 | 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 |