| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 16:35:00 | 70p | 46,534 | £32,573.80 | PC | Buy |
| 07/05/2025 | 16:35:00 | 70p | 1,204 | £842.80 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 328 | £229.60 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 1,103 | £772.10 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 653 | £457.10 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 550 | £385.00 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 2,425 | £1,697.50 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 58 | £40.60 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 532 | £372.40 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 659 | £461.30 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 666 | £466.20 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 674 | £471.80 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 704 | £492.80 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 542 | £379.40 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 2,655 | £1,858.50 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 1,952 | £1,366.40 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 2,217 | £1,551.90 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 1,459 | £1,021.30 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 1,621 | £1,134.70 | Unknown | |
| 07/05/2025 | 16:35:00 | 70p | 10,688 | £7,481.60 | 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 |