| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 17:09:00 | 151p | 14,000 | £21,140.00 | O | Sell |
| 01/05/2025 | 16:35:00 | 151p | 2,504 | £3,781.04 | PC | Buy |
| 01/05/2025 | 16:35:00 | 151p | 1 | £1.51 | Unknown | |
| 01/05/2025 | 16:35:00 | 151p | 347 | £523.97 | Unknown | |
| 01/05/2025 | 16:35:00 | 151p | 1,652 | £2,494.52 | Unknown | |
| 01/05/2025 | 16:35:00 | 151p | 357 | £539.07 | Unknown | |
| 01/05/2025 | 16:35:00 | 151p | 128 | £193.28 | Unknown | |
| 01/05/2025 | 16:35:00 | 151p | 18 | £27.18 | Unknown | |
| 01/05/2025 | 16:35:00 | 151p | 1 | £1.51 | Unknown | |
| 01/05/2025 | 16:04:05 | 151p | 1,163 | £1,756.13 | AT | Sell |
| 01/05/2025 | 16:04:04 | 151p | 1,375 | £2,076.25 | O | Sell |
| 01/05/2025 | 15:51:05 | 151p | 345 | £520.95 | AT | Buy |
| 01/05/2025 | 15:40:02 | 151p | 371 | £560.21 | AT | Sell |
| 01/05/2025 | 14:59:02 | 151p | 1,300 | £1,963.00 | AT | Sell |
| 01/05/2025 | 14:59:02 | 151p | 460 | £694.60 | AT | Buy |
| 01/05/2025 | 14:50:01 | 151p | 434 | £655.34 | AT | Buy |
| 01/05/2025 | 14:50:01 | 151p | 442 | £667.42 | AT | Buy |
| 01/05/2025 | 14:50:01 | 151p | 390 | £588.90 | AT | Buy |
| 01/05/2025 | 14:50:01 | 151p | 409 | £617.59 | AT | Buy |
| 01/05/2025 | 14:49:05 | 151p | 2,685 | £4,054.35 | 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 |