| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | 90p | 77,305 | £69,574.50 | PC | Buy |
| 02/05/2025 | 16:35:02 | 90p | 5 | £4.50 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 1,008 | £907.20 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 6 | £5.40 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 762 | £685.80 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 1,008 | £907.20 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 111 | £99.90 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 787 | £708.30 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 15,853 | £14,267.70 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 1,558 | £1,402.20 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 1,944 | £1,749.60 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 7,032 | £6,328.80 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 4,351 | £3,915.90 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 4,544 | £4,089.60 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 10 | £9.00 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 190 | £171.00 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 233 | £209.70 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 11,617 | £10,455.30 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 123 | £110.70 | Unknown | |
| 02/05/2025 | 16:35:02 | 90p | 2,616 | £2,354.40 | 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 |