| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 15:08:04 | 322p | 342 | £1,101.24 | O | Sell |
| 01/05/2025 | 15:05:04 | 325p | 5,000 | £16,250.00 | O | Buy |
| 01/05/2025 | 14:54:01 | 330p | 2 | £6.60 | O | Buy |
| 01/05/2025 | 14:46:05 | 329p | 1,733 | £5,701.57 | O | Buy |
| 01/05/2025 | 14:17:04 | 324p | 4,942 | £16,012.08 | O | Sell |
| 01/05/2025 | 14:16:03 | 329p | 1,000 | £3,290.00 | O | Buy |
| 01/05/2025 | 13:38:05 | 329p | 1,500 | £4,935.00 | O | Buy |
| 01/05/2025 | 13:36:01 | 319p | 18,073 | £57,652.87 | O | Sell |
| 01/05/2025 | 12:12:00 | 321p | 374 | £1,200.54 | O | Sell |
| 01/05/2025 | 12:11:05 | 315p | 374 | £1,178.10 | O | Sell |
| 01/05/2025 | 11:45:02 | 330p | 47 | £155.10 | O | Buy |
| 01/05/2025 | 11:27:02 | 330p | 1,100 | £3,630.00 | O | Buy |
| 01/05/2025 | 10:57:03 | 325p | 1,264 | £4,108.00 | O | Buy |
| 01/05/2025 | 10:54:04 | 324p | 2,450 | £7,938.00 | O | Buy |
| 01/05/2025 | 10:11:01 | 330p | 1,353 | £4,464.90 | O | Buy |
| 01/05/2025 | 10:03:02 | 330p | 389 | £1,283.70 | O | Buy |
| 01/05/2025 | 09:56:03 | 330p | 51 | £168.30 | O | Buy |
| 01/05/2025 | 09:33:04 | 329p | 1,436 | £4,724.44 | O | Buy |
| 01/05/2025 | 09:33:04 | 329p | 210 | £690.90 | O | Buy |
| 01/05/2025 | 09:12:01 | 328p | 7,735 | £25,370.80 | 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 |