| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:00 | 154p | 4,666 | £7,185.64 | PC | Sell |
| 01/05/2025 | 16:35:00 | 154p | 1 | £1.54 | Unknown | |
| 01/05/2025 | 16:35:00 | 154p | 1,046 | £1,610.84 | Unknown | |
| 01/05/2025 | 16:35:00 | 154p | 630 | £970.20 | Unknown | |
| 01/05/2025 | 16:35:00 | 154p | 820 | £1,262.80 | Unknown | |
| 01/05/2025 | 16:35:00 | 154p | 293 | £451.22 | Unknown | |
| 01/05/2025 | 16:35:00 | 154p | 500 | £770.00 | Unknown | |
| 01/05/2025 | 16:35:00 | 154p | 218 | £335.72 | Unknown | |
| 01/05/2025 | 16:35:00 | 154p | 91 | £140.14 | Unknown | |
| 01/05/2025 | 16:35:00 | 154p | 518 | £797.72 | Unknown | |
| 01/05/2025 | 16:35:00 | 154p | 123 | £189.42 | Unknown | |
| 01/05/2025 | 16:35:00 | 154p | 97 | £149.38 | Unknown | |
| 01/05/2025 | 16:35:00 | 154p | 112 | £172.48 | Unknown | |
| 01/05/2025 | 16:35:00 | 154p | 116 | £178.64 | Unknown | |
| 01/05/2025 | 16:35:00 | 154p | 101 | £155.54 | Unknown | |
| 01/05/2025 | 16:29:05 | 158p | 5 | £7.90 | O | Buy |
| 01/05/2025 | 16:28:03 | 158p | 59 | £93.22 | O | Buy |
| 01/05/2025 | 16:25:00 | 157p | 101 | £158.57 | AT | Sell |
| 01/05/2025 | 16:02:00 | 157p | 115 | £180.55 | AT | Sell |
| 01/05/2025 | 16:01:04 | 157p | 1,259 | £1,976.63 | O | Sell |
| 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 |