| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:00 | 47p | 12,991 | £6,105.77 | PC | Buy |
| 02/05/2025 | 16:35:00 | 47p | 408 | £191.76 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 1,008 | £473.76 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 1,199 | £563.53 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 821 | £385.87 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 19 | £8.93 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 3 | £1.41 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 411 | £193.17 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 724 | £340.28 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 112 | £52.64 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 369 | £173.43 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 1,918 | £901.46 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 1,325 | £622.75 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 13 | £6.11 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 1,556 | £731.32 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 1,009 | £474.23 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 596 | £280.12 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 2 | £0.94 | Unknown | |
| 02/05/2025 | 16:35:00 | 47p | 1,498 | £704.06 | Unknown | |
| 02/05/2025 | 16:29:04 | 47p | 5 | £2.35 | 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 |