| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:00 | 2005p | 38,957 | £781,087.85 | PC | Sell |
| 02/05/2025 | 16:35:00 | 2005p | 585 | £11,729.25 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 102 | £2,045.10 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 591 | £11,849.55 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 462 | £9,263.10 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 2,502 | £50,165.10 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 1,136 | £22,776.80 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 390 | £7,819.50 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 1,299 | £26,044.95 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 3,232 | £64,801.60 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 408 | £8,180.40 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 303 | £6,075.15 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 275 | £5,513.75 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 68 | £1,363.40 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 59 | £1,182.95 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 302 | £6,055.10 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 104 | £2,085.20 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 52 | £1,042.60 | Unknown | |
| 02/05/2025 | 16:35:00 | 2005p | 109 | £2,185.45 | Unknown | |
| 02/05/2025 | 16:15:00 | 1996p | 2 | £39.92 | O | Sell |
| 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 |