| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:02 | 32p | 3,340 | £1,068.80 | PC | Sell |
| 01/05/2025 | 16:35:02 | 32p | 292 | £93.44 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 484 | £154.88 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 219 | £70.08 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 395 | £126.40 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 278 | £88.96 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 52 | £16.64 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 284 | £90.88 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 185 | £59.20 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 23 | £7.36 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 282 | £90.24 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 626 | £200.32 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 24 | £7.68 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 9 | £2.88 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 139 | £44.48 | Unknown | |
| 01/05/2025 | 16:35:02 | 32p | 48 | £15.36 | Unknown | |
| 01/05/2025 | 16:27:01 | 32p | 3,170 | £1,014.40 | O | Sell |
| 01/05/2025 | 16:26:03 | 32p | 80,156 | £25,649.92 | O | Sell |
| 01/05/2025 | 16:23:03 | 32p | 12 | £3.84 | AT | Buy |
| 01/05/2025 | 16:22:05 | 32p | 62 | £19.84 | AT | Buy |
| 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 |