| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | 308p | 2,637 | £8,121.96 | PC | Sell |
| 02/05/2025 | 16:35:02 | 308p | 1 | £3.08 | Unknown | |
| 02/05/2025 | 16:35:02 | 308p | 80 | £246.40 | Unknown | |
| 02/05/2025 | 16:35:02 | 308p | 120 | £369.60 | Unknown | |
| 02/05/2025 | 16:35:02 | 308p | 1,165 | £3,588.20 | Unknown | |
| 02/05/2025 | 16:35:02 | 308p | 143 | £440.44 | Unknown | |
| 02/05/2025 | 16:35:02 | 308p | 142 | £437.36 | Unknown | |
| 02/05/2025 | 16:35:02 | 308p | 65 | £200.20 | Unknown | |
| 02/05/2025 | 16:35:02 | 308p | 277 | £853.16 | Unknown | |
| 02/05/2025 | 16:35:02 | 308p | 487 | £1,499.96 | Unknown | |
| 02/05/2025 | 16:35:02 | 308p | 154 | £474.32 | Unknown | |
| 02/05/2025 | 16:35:02 | 308p | 3 | £9.24 | Unknown | |
| 02/05/2025 | 16:29:04 | 308p | 900 | £2,772.00 | O | Buy |
| 02/05/2025 | 16:28:04 | 308p | 1 | £3.08 | O | Buy |
| 02/05/2025 | 16:16:03 | 308p | 1 | £3.08 | O | Buy |
| 02/05/2025 | 16:03:03 | 308p | 1 | £3.08 | O | Buy |
| 02/05/2025 | 16:03:03 | 308p | 997 | £3,070.76 | AT | Sell |
| 02/05/2025 | 16:03:01 | 308p | 1,500 | £4,620.00 | AT | Sell |
| 02/05/2025 | 16:03:00 | 308p | 7,000 | £21,560.00 | O | Buy |
| 02/05/2025 | 16:00:04 | 308p | 450 | £1,386.00 | AT | 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 |