| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:00 | 172p | 60,850 | £104,662.00 | PC | Buy |
| 02/05/2025 | 16:35:00 | 172p | 972 | £1,671.84 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 6,924 | £11,909.28 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 142 | £244.24 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 58 | £99.76 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 134 | £230.48 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 369 | £634.68 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 307 | £528.04 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 130 | £223.60 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 268 | £460.96 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 87 | £149.64 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 880 | £1,513.60 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 308 | £529.76 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 134 | £230.48 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 170 | £292.40 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 85 | £146.20 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 1,250 | £2,150.00 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 307 | £528.04 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 38 | £65.36 | Unknown | |
| 02/05/2025 | 16:35:00 | 172p | 18 | £30.96 | 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 |