| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:01 | 853p | 48,342 | £412,840.68 | PC | Buy |
| 01/05/2025 | 16:35:01 | 853p | 1 | £8.54 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 162 | £1,383.48 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 289 | £2,468.06 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 85 | £725.90 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 160 | £1,366.40 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 9 | £76.86 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 3 | £25.62 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 1,640 | £14,005.60 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 222 | £1,895.88 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 1,544 | £13,185.76 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 2,539 | £21,683.06 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 472 | £4,030.88 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 29 | £247.66 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 32 | £273.28 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 395 | £3,373.30 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 1,107 | £9,453.78 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 514 | £4,389.56 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 557 | £4,756.78 | Unknown | |
| 01/05/2025 | 16:35:01 | 853p | 195 | £1,665.30 | 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 |