| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:01 | 476p | 119,674 | £570,844.98 | PC | Buy |
| 01/05/2025 | 16:35:01 | 476p | 1 | £4.77 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 1,761 | £8,399.97 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 984 | £4,693.68 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 1,574 | £7,507.98 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 146 | £696.42 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 952 | £4,541.04 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 15 | £71.55 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 1,922 | £9,167.94 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 233 | £1,111.41 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 712 | £3,396.24 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 219 | £1,044.63 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 234 | £1,116.18 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 1,691 | £8,066.07 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 442 | £2,108.34 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 1,594 | £7,603.38 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 17 | £81.09 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 67 | £319.59 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 300 | £1,431.00 | Unknown | |
| 01/05/2025 | 16:35:01 | 476p | 241 | £1,149.57 | Unknown |
| 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 |