| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 16:35:02 | 78p | 16,798 | £13,102.44 | PC | Sell |
| 07/05/2025 | 16:35:02 | 78p | 1 | £0.78 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 4,506 | £3,514.68 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 2,010 | £1,567.80 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 1,500 | £1,170.00 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 580 | £452.40 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 480 | £374.40 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 2,972 | £2,318.16 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 2,951 | £2,301.78 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 165 | £128.70 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 55 | £42.90 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 188 | £146.64 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 464 | £361.92 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 4 | £3.12 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 203 | £158.34 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 35 | £27.30 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 51 | £39.78 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 30 | £23.40 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 70 | £54.60 | Unknown | |
| 07/05/2025 | 16:35:02 | 78p | 512 | £399.36 | 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 |