| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 17:08:00 | 254p | 3,000 | £7,620.00 | O | Sell |
| 02/05/2025 | 16:35:02 | 254p | 83,400 | £211,836.00 | PC | Buy |
| 02/05/2025 | 16:35:02 | 254p | 1 | £2.54 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 934 | £2,372.36 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 475 | £1,206.50 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 381 | £967.74 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 260 | £660.40 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 446 | £1,132.84 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 684 | £1,737.36 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 449 | £1,140.46 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 393 | £998.22 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 17 | £43.18 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 624 | £1,584.96 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 641 | £1,628.14 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 130 | £330.20 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 698 | £1,772.92 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 540 | £1,371.60 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 165 | £419.10 | Unknown | |
| 02/05/2025 | 16:35:02 | 254p | 383 | £972.82 | Unknown | |
| 02/05/2025 | 16:15:04 | 254p | 0 | £0.00 | O | Sell |
| 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 |