| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:36:01 | 362p | 3,333 | £12,065.46 | O | Sell |
| 01/05/2025 | 16:36:00 | 362p | 3,333 | £12,065.46 | O | Sell |
| 01/05/2025 | 16:35:05 | 362p | 3,333 | £12,065.46 | O | Sell |
| 01/05/2025 | 16:35:02 | 365p | 581 | £2,120.65 | PC | Buy |
| 01/05/2025 | 16:35:02 | 365p | 36 | £131.40 | Unknown | |
| 01/05/2025 | 16:35:02 | 365p | 99 | £361.35 | Unknown | |
| 01/05/2025 | 16:35:02 | 365p | 40 | £146.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 365p | 145 | £529.25 | Unknown | |
| 01/05/2025 | 16:35:02 | 365p | 145 | £529.25 | Unknown | |
| 01/05/2025 | 16:35:02 | 365p | 4 | £14.60 | Unknown | |
| 01/05/2025 | 16:35:02 | 365p | 20 | £73.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 365p | 13 | £47.45 | Unknown | |
| 01/05/2025 | 16:35:02 | 365p | 10 | £36.50 | Unknown | |
| 01/05/2025 | 16:35:02 | 365p | 4 | £14.60 | Unknown | |
| 01/05/2025 | 16:35:02 | 365p | 25 | £91.25 | Unknown | |
| 01/05/2025 | 16:35:02 | 365p | 40 | £146.00 | Unknown | |
| 01/05/2025 | 15:54:04 | 362p | 10,000 | £36,200.00 | O | Sell |
| 01/05/2025 | 15:54:02 | 369p | 500 | £1,845.00 | AT | Buy |
| 01/05/2025 | 14:36:05 | 360p | 3,000 | £10,800.00 | O | Sell |
| 01/05/2025 | 12:47:05 | 362p | 10,000 | £36,200.00 | O | Sell |
| 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 |