| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:17:04 | 842p | 7,752 | £65,271.84 | O | Sell |
| 02/05/2025 | 16:04:03 | 842p | 2,588 | £21,790.96 | O | Sell |
| 02/05/2025 | 16:00:02 | 843p | 17,055 | £143,773.65 | O | Sell |
| 02/05/2025 | 15:59:01 | 843p | 775 | £6,533.25 | O | Sell |
| 02/05/2025 | 15:58:03 | 843p | 8,527 | £71,882.61 | O | Sell |
| 02/05/2025 | 15:58:00 | 843p | 1,149 | £9,686.07 | O | Sell |
| 02/05/2025 | 15:57:02 | 843p | 775 | £6,533.25 | O | Sell |
| 02/05/2025 | 15:55:05 | 842p | 3,101 | £26,110.42 | O | Sell |
| 02/05/2025 | 15:54:04 | 842p | 775 | £6,525.50 | O | Sell |
| 02/05/2025 | 15:53:02 | 842p | 10,853 | £91,382.26 | O | Sell |
| 02/05/2025 | 15:52:04 | 843p | 12,921 | £108,924.03 | O | Sell |
| 02/05/2025 | 15:49:04 | 842p | 1,429 | £12,032.18 | O | Sell |
| 02/05/2025 | 15:27:01 | 842p | 11 | £92.62 | O | Sell |
| 02/05/2025 | 14:22:00 | 841p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 12:00:01 | 838p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 11:09:03 | 838p | 2 | £16.76 | O | Buy |
| 02/05/2025 | 10:46:03 | 836p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:00:03 | 838p | 3 | £25.14 | O | Unknown |
| 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 |