| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:01 | 770p | 25,000 | £192,500.00 | PC | Buy |
| 02/05/2025 | 16:35:01 | 770p | 15,493 | £119,296.10 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 1,500 | £11,550.00 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 133 | £1,024.10 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 143 | £1,101.10 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 1,690 | £13,013.00 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 21 | £161.70 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 148 | £1,139.60 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 377 | £2,902.90 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 354 | £2,725.80 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 508 | £3,911.60 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 133 | £1,024.10 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 775 | £5,967.50 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 1 | £7.70 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 1,338 | £10,302.60 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 648 | £4,989.60 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 316 | £2,433.20 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 105 | £808.50 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 490 | £3,773.00 | Unknown | |
| 02/05/2025 | 16:35:01 | 770p | 6 | £46.20 | 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 |