| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:00 | 198p | 3,391 | £6,714.18 | PC | Buy |
| 01/05/2025 | 16:35:00 | 198p | 269 | £532.62 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 36 | £71.28 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 5 | £9.90 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 6 | £11.88 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 311 | £615.78 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 101 | £199.98 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 5 | £9.90 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 473 | £936.54 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 221 | £437.58 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 530 | £1,049.40 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 26 | £51.48 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 57 | £112.86 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 88 | £174.24 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 85 | £168.30 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 68 | £134.64 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 646 | £1,279.08 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 38 | £75.24 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 310 | £613.80 | Unknown | |
| 01/05/2025 | 16:35:00 | 198p | 116 | £229.68 | 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 |