| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:28:03 | 376p | 2 | £7.52 | O | Sell |
| 02/05/2025 | 16:13:00 | 377p | 72 | £271.44 | AT | Buy |
| 02/05/2025 | 16:08:00 | 377p | 2 | £7.54 | O | Buy |
| 02/05/2025 | 15:55:01 | 378p | 2 | £7.56 | O | Buy |
| 02/05/2025 | 15:41:05 | 377p | 2 | £7.54 | O | Buy |
| 02/05/2025 | 15:40:02 | 377p | 795 | £2,997.15 | O | Buy |
| 02/05/2025 | 15:25:02 | 377p | 103 | £388.31 | AT | Buy |
| 02/05/2025 | 15:24:02 | 378p | 7 | £26.46 | O | Buy |
| 02/05/2025 | 14:59:02 | 377p | 1 | £3.77 | O | Buy |
| 02/05/2025 | 14:52:05 | 376p | 4,510 | £16,957.60 | AT | Sell |
| 02/05/2025 | 14:52:04 | 376p | 4,510 | £16,957.60 | AT | Sell |
| 02/05/2025 | 14:52:04 | 376p | 4,510 | £16,957.60 | AT | Sell |
| 02/05/2025 | 14:24:04 | 377p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 13:31:00 | 379p | 26 | £98.54 | O | Buy |
| 02/05/2025 | 13:29:02 | 376p | 814 | £3,060.64 | O | Sell |
| 02/05/2025 | 13:26:01 | 376p | 7 | £26.32 | O | Buy |
| 02/05/2025 | 13:17:03 | 376p | 2,044 | £7,685.44 | O | Sell |
| 02/05/2025 | 13:11:04 | 376p | 4,813 | £18,096.88 | AT | Sell |
| 02/05/2025 | 13:01:00 | 376p | 2,061 | £7,749.36 | AT | Sell |
| 02/05/2025 | 13:01:00 | 376p | 2,056 | £7,730.56 | 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 |