| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:01 | 77p | 69,896 | £53,819.92 | PC | Buy |
| 02/05/2025 | 16:35:01 | 77p | 845 | £650.65 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 481 | £370.37 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 579 | £445.83 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 2,344 | £1,804.88 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 676 | £520.52 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 1,060 | £816.20 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 492 | £378.84 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 41 | £31.57 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 41 | £31.57 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 666 | £512.82 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 312 | £240.24 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 516 | £397.32 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 3,356 | £2,584.12 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 2,846 | £2,191.42 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 492 | £378.84 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 3,894 | £2,998.38 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 515 | £396.55 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 492 | £378.84 | Unknown | |
| 02/05/2025 | 16:35:01 | 77p | 596 | £458.92 | 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 |