| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:02 | 1718p | 83,151 | £1,428,534.18 | PC | Buy |
| 01/05/2025 | 16:35:02 | 1718p | 1 | £17.18 | Unknown | |
| 01/05/2025 | 16:35:02 | 1718p | 532 | £9,139.76 | Unknown | |
| 01/05/2025 | 16:35:02 | 1718p | 511 | £8,778.98 | Unknown | |
| 01/05/2025 | 16:35:02 | 1718p | 122 | £2,095.96 | Unknown | |
| 01/05/2025 | 16:35:02 | 1718p | 119 | £2,044.42 | Unknown | |
| 01/05/2025 | 16:35:02 | 1718p | 100 | £1,718.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 1718p | 3 | £51.54 | Unknown | |
| 01/05/2025 | 16:35:02 | 1718p | 118 | £2,027.24 | Unknown | |
| 01/05/2025 | 16:35:02 | 1718p | 119 | £2,044.42 | Unknown | |
| 01/05/2025 | 16:35:02 | 1718p | 164 | £2,817.52 | Unknown | |
| 01/05/2025 | 16:35:02 | 1718p | 119 | £2,044.42 | Unknown | |
| 01/05/2025 | 16:35:02 | 1718p | 42 | £721.56 | Unknown | |
| 01/05/2025 | 16:35:02 | 1718p | 119 | £2,044.42 | Unknown | |
| 01/05/2025 | 16:35:02 | 1718p | 265 | £4,552.70 | Unknown | |
| 01/05/2025 | 15:59:04 | 1694p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 15:42:01 | 1696p | 4 | £67.84 | O | Sell |
| 01/05/2025 | 15:12:04 | 1696p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 15:12:04 | 1696p | 0 | £0.00 | O | Sell |
| 01/05/2025 | 14:54:02 | 1697p | 31 | £526.07 | 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 |