| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:01 | 294p | 162,350 | £477,309.00 | PC | Buy |
| 01/05/2025 | 16:35:01 | 294p | 168 | £493.92 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 2,791 | £8,205.54 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 1,969 | £5,788.86 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 2,781 | £8,176.14 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 1,471 | £4,324.74 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 5,748 | £16,899.12 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 2,680 | £7,879.20 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 533 | £1,567.02 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 856 | £2,516.64 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 1,681 | £4,942.14 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 349 | £1,026.06 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 1,720 | £5,056.80 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 1,256 | £3,692.64 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 108 | £317.52 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 308 | £905.52 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 2,520 | £7,408.80 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 2,611 | £7,676.34 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 48,159 | £141,587.46 | Unknown | |
| 01/05/2025 | 16:35:01 | 294p | 10,229 | £30,073.26 | 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 |