| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:01 | 571p | 5,234 | £29,886.14 | PC | Sell |
| 02/05/2025 | 16:35:01 | 571p | 1 | £5.71 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 50 | £285.50 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 138 | £787.98 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 161 | £919.31 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 2 | £11.42 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 1,472 | £8,405.12 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 53 | £302.63 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 18 | £102.78 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 244 | £1,393.24 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 363 | £2,072.73 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 388 | £2,215.48 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 295 | £1,684.45 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 353 | £2,015.63 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 353 | £2,015.63 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 329 | £1,878.59 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 1 | £5.71 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 478 | £2,729.38 | Unknown | |
| 02/05/2025 | 16:35:01 | 571p | 535 | £3,054.85 | Unknown | |
| 02/05/2025 | 16:29:02 | 572p | 735 | £4,204.20 | AT | Buy |
| 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 |