| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | 197p | 14,147 | £27,869.59 | PC | Sell |
| 02/05/2025 | 16:35:02 | 197p | 16 | £31.52 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 88 | £173.36 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 899 | £1,771.03 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 159 | £313.23 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 334 | £657.98 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 1,057 | £2,082.29 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 85 | £167.45 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 552 | £1,087.44 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 1,561 | £3,075.17 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 245 | £482.65 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 51 | £100.47 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 633 | £1,247.01 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 85 | £167.45 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 357 | £703.29 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 1,026 | £2,021.22 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 632 | £1,245.04 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 5,341 | £10,521.77 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 117 | £230.49 | Unknown | |
| 02/05/2025 | 16:35:02 | 197p | 739 | £1,455.83 | 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 |