| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:48:05 | 114p | 7,290 | £8,383.50 | O | Buy |
| 02/05/2025 | 16:35:01 | 114p | 513,001 | £589,951.15 | PC | Sell |
| 02/05/2025 | 16:35:01 | 114p | 208 | £239.20 | Unknown | |
| 02/05/2025 | 16:35:01 | 114p | 2,244 | £2,580.60 | Unknown | |
| 02/05/2025 | 16:35:01 | 114p | 208 | £239.20 | Unknown | |
| 02/05/2025 | 16:35:01 | 114p | 813 | £934.95 | Unknown | |
| 02/05/2025 | 16:35:01 | 114p | 443 | £509.45 | Unknown | |
| 02/05/2025 | 16:35:01 | 114p | 2,363 | £2,717.45 | Unknown | |
| 02/05/2025 | 16:35:01 | 114p | 208 | £239.20 | Unknown | |
| 02/05/2025 | 16:35:01 | 114p | 10,313 | £11,859.95 | Unknown | |
| 02/05/2025 | 16:35:01 | 114p | 1,089 | £1,252.35 | Unknown | |
| 02/05/2025 | 16:35:01 | 114p | 2,944 | £3,385.60 | Unknown | |
| 02/05/2025 | 16:35:01 | 114p | 862 | £991.30 | Unknown | |
| 02/05/2025 | 16:35:01 | 114p | 490 | £563.50 | Unknown | |
| 02/05/2025 | 16:35:01 | 114p | 1,089 | £1,252.35 | Unknown | |
| 02/05/2025 | 15:10:04 | 113p | 1 | £1.14 | O | Buy |
| 02/05/2025 | 15:10:03 | 113p | 2 | £2.28 | O | Buy |
| 02/05/2025 | 15:10:03 | 113p | 1 | £1.14 | O | Buy |
| 02/05/2025 | 15:10:03 | 113p | 1 | £1.14 | O | Buy |
| 02/05/2025 | 15:10:00 | 113p | 66 | £75.24 | 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 |