| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:47:00 | 520p | 2,327 | £12,100.40 | O | Sell |
| 02/05/2025 | 16:35:02 | 526p | 112,622 | £592,391.72 | PC | Buy |
| 02/05/2025 | 16:35:02 | 526p | 241 | £1,267.66 | Unknown | |
| 02/05/2025 | 16:35:02 | 526p | 259 | £1,362.34 | Unknown | |
| 02/05/2025 | 16:35:02 | 526p | 208 | £1,094.08 | Unknown | |
| 02/05/2025 | 16:35:02 | 526p | 81 | £426.06 | Unknown | |
| 02/05/2025 | 16:35:02 | 526p | 259 | £1,362.34 | Unknown | |
| 02/05/2025 | 16:35:02 | 526p | 442 | £2,324.92 | Unknown | |
| 02/05/2025 | 16:35:02 | 526p | 3,346 | £17,599.96 | Unknown | |
| 02/05/2025 | 16:06:01 | 525p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 16:06:01 | 525p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 15:58:00 | 523p | 0 | £0.00 | O | Sell |
| 02/05/2025 | 15:58:00 | 523p | 1 | £5.23 | O | Sell |
| 02/05/2025 | 15:52:04 | 524p | 0 | £0.00 | O | Unknown |
| 02/05/2025 | 15:52:04 | 524p | 1 | £5.24 | O | Unknown |
| 02/05/2025 | 15:45:05 | 524p | 1 | £5.24 | O | Unknown |
| 02/05/2025 | 15:45:05 | 524p | 1 | £5.24 | O | Unknown |
| 02/05/2025 | 15:40:02 | 524p | 1 | £5.24 | O | Unknown |
| 02/05/2025 | 15:40:02 | 524p | 1 | £5.24 | O | Unknown |
| 02/05/2025 | 15:19:05 | 524p | 0 | £0.00 | O | 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 |