| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 17:12:01 | 662p | 1,790 | £11,849.80 | O | Sell |
| 01/05/2025 | 16:35:00 | 672p | 48,697 | £327,243.84 | PC | Buy |
| 01/05/2025 | 16:35:00 | 672p | 109 | £732.48 | Unknown | |
| 01/05/2025 | 16:35:00 | 672p | 103 | £692.16 | Unknown | |
| 01/05/2025 | 16:35:00 | 672p | 213 | £1,431.36 | Unknown | |
| 01/05/2025 | 16:35:00 | 672p | 212 | £1,424.64 | Unknown | |
| 01/05/2025 | 16:35:00 | 672p | 178 | £1,196.16 | Unknown | |
| 01/05/2025 | 16:35:00 | 672p | 3 | £20.16 | Unknown | |
| 01/05/2025 | 16:35:00 | 672p | 31 | £208.32 | Unknown | |
| 01/05/2025 | 16:35:00 | 672p | 216 | £1,451.52 | Unknown | |
| 01/05/2025 | 16:35:00 | 672p | 147 | £987.84 | Unknown | |
| 01/05/2025 | 16:35:00 | 672p | 65 | £436.80 | Unknown | |
| 01/05/2025 | 16:35:00 | 672p | 431 | £2,896.32 | Unknown | |
| 01/05/2025 | 16:35:00 | 672p | 427 | £2,869.44 | Unknown | |
| 01/05/2025 | 16:35:00 | 672p | 257 | £1,727.04 | Unknown | |
| 01/05/2025 | 16:35:00 | 672p | 140 | £940.80 | Unknown | |
| 01/05/2025 | 16:10:01 | 670p | 1 | £6.70 | O | Sell |
| 01/05/2025 | 16:00:03 | 669p | 6 | £40.14 | O | Sell |
| 01/05/2025 | 15:14:01 | 670p | 29 | £194.30 | O | Sell |
| 01/05/2025 | 15:14:01 | 671p | 6 | £40.26 | O | 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 |