| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | 128p | 1,311 | £1,678.08 | O | Buy |
| 02/05/2025 | 16:35:02 | 128p | 254 | £325.12 | O | Buy |
| 02/05/2025 | 16:35:02 | 128p | 43,703 | £55,939.84 | PC | Buy |
| 02/05/2025 | 16:35:02 | 128p | 294 | £376.32 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 294 | £376.32 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 1,227 | £1,570.56 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 710 | £908.80 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 971 | £1,242.88 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 93 | £119.04 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 160 | £204.80 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 1,625 | £2,080.00 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 912 | £1,167.36 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 188 | £240.64 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 1,023 | £1,309.44 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 132 | £168.96 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 622 | £796.16 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 298 | £381.44 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 945 | £1,209.60 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 1,532 | £1,960.96 | Unknown | |
| 02/05/2025 | 16:35:02 | 128p | 322 | £412.16 | 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 |