| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 15:08:03 | 574p | 10,000 | £57,400.00 | O | Sell |
| 01/05/2025 | 15:08:02 | 574p | 11,914 | £68,386.36 | O | Sell |
| 01/05/2025 | 14:41:03 | 574p | 1 | £5.74 | AT | Sell |
| 01/05/2025 | 14:41:03 | 574p | 24 | £137.76 | AT | Sell |
| 01/05/2025 | 14:40:05 | 580p | 8 | £46.40 | O | Buy |
| 01/05/2025 | 14:34:00 | 578p | 250 | £1,445.00 | O | Buy |
| 01/05/2025 | 14:21:02 | 576p | 42 | £241.92 | AT | Sell |
| 01/05/2025 | 14:21:02 | 576p | 330 | £1,900.80 | AT | Sell |
| 01/05/2025 | 14:21:02 | 576p | 121 | £696.96 | AT | Sell |
| 01/05/2025 | 14:21:02 | 580p | 829 | £4,808.20 | AT | Sell |
| 01/05/2025 | 14:21:02 | 580p | 50 | £290.00 | AT | Sell |
| 01/05/2025 | 14:21:02 | 580p | 500 | £2,900.00 | AT | Sell |
| 01/05/2025 | 14:21:00 | 582p | 135 | £785.70 | AT | Sell |
| 01/05/2025 | 14:21:00 | 588p | 1 | £5.88 | O | Buy |
| 01/05/2025 | 14:21:00 | 582p | 256 | £1,489.92 | AT | Sell |
| 01/05/2025 | 14:21:00 | 582p | 132 | £768.24 | AT | Sell |
| 01/05/2025 | 14:21:00 | 584p | 104 | £607.36 | AT | Sell |
| 01/05/2025 | 14:21:00 | 584p | 150 | £876.00 | AT | Sell |
| 01/05/2025 | 14:21:00 | 584p | 151 | £881.84 | AT | Sell |
| 01/05/2025 | 14:21:00 | 584p | 144 | £840.96 | AT | 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 |