| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:00 | 451p | 114,185 | £514,974.35 | PC | Buy |
| 01/05/2025 | 16:35:00 | 451p | 492 | £2,218.92 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 26 | £117.26 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 1,716 | £7,739.16 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 2,522 | £11,374.22 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 554 | £2,498.54 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 492 | £2,218.92 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 119 | £536.69 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 117 | £527.67 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 18 | £81.18 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 391 | £1,763.41 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 1,535 | £6,922.85 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 1,247 | £5,623.97 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 1,774 | £8,000.74 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 46 | £207.46 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 1,146 | £5,168.46 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 787 | £3,549.37 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 1,635 | £7,373.85 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 731 | £3,296.81 | Unknown | |
| 01/05/2025 | 16:35:00 | 451p | 220 | £992.20 | 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 |