| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:36:04 | 78p | 403 | £314.34 | PT | Sell |
| 02/05/2025 | 16:36:04 | 78p | 483 | £376.74 | PT | Sell |
| 02/05/2025 | 16:36:04 | 78p | 882 | £687.96 | PT | Sell |
| 02/05/2025 | 16:35:01 | 78p | 15,290 | £11,926.20 | PC | Sell |
| 02/05/2025 | 16:35:01 | 78p | 48 | £37.44 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 520 | £405.60 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 1,864 | £1,453.92 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 1,260 | £982.80 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 971 | £757.38 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 195 | £152.10 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 580 | £452.40 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 540 | £421.20 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 602 | £469.56 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 1,123 | £875.94 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 2,366 | £1,845.48 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 563 | £439.14 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 43 | £33.54 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 242 | £188.76 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 121 | £94.38 | Unknown | |
| 02/05/2025 | 16:35:01 | 78p | 305 | £237.90 | 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 |