| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:02 | 1598p | 11,509 | £183,913.82 | PC | Buy |
| 01/05/2025 | 16:35:02 | 1598p | 1 | £15.98 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 60 | £958.80 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 30 | £479.40 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 81 | £1,294.38 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 170 | £2,716.60 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 40 | £639.20 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 76 | £1,214.48 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 184 | £2,940.32 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 294 | £4,698.12 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 65 | £1,038.70 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 32 | £511.36 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 37 | £591.26 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 54 | £862.92 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 231 | £3,691.38 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 75 | £1,198.50 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 114 | £1,821.72 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 20 | £319.60 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 18 | £287.64 | Unknown | |
| 01/05/2025 | 16:35:02 | 1598p | 388 | £6,200.24 | 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 |