| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:00 | 4517p | 972 | £43,905.24 | PC | Buy |
| 01/05/2025 | 16:35:00 | 4517p | 653 | £29,496.01 | Unknown | |
| 01/05/2025 | 16:35:00 | 4517p | 319 | £14,409.23 | Unknown | |
| 01/05/2025 | 16:29:05 | 4527p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:29:01 | 4528p | 1 | £45.28 | O | Buy |
| 01/05/2025 | 16:28:00 | 4521p | 2 | £90.42 | O | Sell |
| 01/05/2025 | 16:25:03 | 4528p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:23:01 | 4533p | 4 | £181.32 | O | Buy |
| 01/05/2025 | 16:22:00 | 4534p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:21:03 | 4524p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:19:05 | 4526p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:15:01 | 4524p | 26 | £1,176.24 | O | Sell |
| 01/05/2025 | 16:14:04 | 4521p | 1 | £45.21 | O | Sell |
| 01/05/2025 | 16:13:03 | 4525p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:12:05 | 4525p | 9 | £407.25 | O | Buy |
| 01/05/2025 | 16:12:05 | 4519p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:12:05 | 4519p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 16:09:04 | 4528p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:09:02 | 4526p | 1 | £45.26 | O | Buy |
| 01/05/2025 | 16:08:05 | 4526p | 1 | £45.26 | 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 |