| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:02 | 60p | 35,617 | £21,370.20 | PC | Buy |
| 01/05/2025 | 16:35:02 | 60p | 182 | £109.20 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 1,406 | £843.60 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 56 | £33.60 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 1,483 | £889.80 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 1,143 | £685.80 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 48 | £28.80 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 728 | £436.80 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 640 | £384.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 397 | £238.20 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 12 | £7.20 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 11 | £6.60 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 10 | £6.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 11 | £6.60 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 12 | £7.20 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 2,812 | £1,687.20 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 2,107 | £1,264.20 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 546 | £327.60 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 1,497 | £898.20 | Unknown | |
| 01/05/2025 | 16:35:02 | 60p | 108 | £64.80 | 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 |