| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:01 | 484p | 2,500 | £12,125.00 | O | Buy |
| 01/05/2025 | 16:35:00 | 484p | 2,196 | £10,650.60 | PC | Buy |
| 01/05/2025 | 16:35:00 | 484p | 129 | £625.65 | Sell | |
| 01/05/2025 | 16:35:00 | 484p | 321 | £1,556.85 | Unknown | |
| 01/05/2025 | 16:35:00 | 484p | 345 | £1,673.25 | Unknown | |
| 01/05/2025 | 16:35:00 | 484p | 156 | £756.60 | Unknown | |
| 01/05/2025 | 16:35:00 | 484p | 932 | £4,520.20 | Unknown | |
| 01/05/2025 | 16:35:00 | 484p | 76 | £368.60 | Unknown | |
| 01/05/2025 | 16:35:00 | 484p | 237 | £1,149.45 | Unknown | |
| 01/05/2025 | 15:57:05 | 484p | 21 | £101.85 | AT | Buy |
| 01/05/2025 | 15:57:05 | 484p | 480 | £2,328.00 | AT | Buy |
| 01/05/2025 | 15:47:05 | 484p | 245 | £1,185.80 | O | Sell |
| 01/05/2025 | 15:27:01 | 483p | 12,500 | £60,375.00 | O | Sell |
| 01/05/2025 | 15:27:00 | 484p | 750 | £3,630.00 | AT | Buy |
| 01/05/2025 | 15:27:00 | 483p | 11,366 | £54,897.78 | AT | Unknown |
| 01/05/2025 | 15:27:00 | 483p | 500 | £2,415.00 | AT | Buy |
| 01/05/2025 | 15:26:03 | 483p | 2,500 | £12,075.00 | O | Buy |
| 01/05/2025 | 15:26:00 | 482p | 59 | £284.38 | AT | Sell |
| 01/05/2025 | 15:26:00 | 483p | 500 | £2,415.00 | AT | Buy |
| 01/05/2025 | 15:26:00 | 483p | 250 | £1,207.50 | AT | 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 |