| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | 1176p | 2,287 | £26,895.12 | PC | Sell |
| 02/05/2025 | 16:35:02 | 1176p | 1 | £11.76 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 51 | £599.76 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 8 | £94.08 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 44 | £517.44 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 12 | £141.12 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 3 | £35.28 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 6 | £70.56 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 6 | £70.56 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 25 | £294.00 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 11 | £129.36 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 40 | £470.40 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 13 | £152.88 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 41 | £482.16 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 106 | £1,246.56 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 164 | £1,928.64 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 11 | £129.36 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 29 | £341.04 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 36 | £423.36 | Unknown | |
| 02/05/2025 | 16:35:02 | 1176p | 42 | £493.92 | 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 |