| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:37:01 | 273p | 23,511 | £64,185.03 | O | Sell |
| 02/05/2025 | 16:35:02 | 274p | 103,313 | £283,077.62 | PC | Buy |
| 02/05/2025 | 16:35:02 | 274p | 1 | £2.74 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 152 | £416.48 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 168 | £460.32 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 1,775 | £4,863.50 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 709 | £1,942.66 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 822 | £2,252.28 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 746 | £2,044.04 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 155 | £424.70 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 1,889 | £5,175.86 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 300 | £822.00 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 240 | £657.60 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 209 | £572.66 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 208 | £569.92 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 253 | £693.22 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 312 | £854.88 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 362 | £991.88 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 283 | £775.42 | Unknown | |
| 02/05/2025 | 16:35:02 | 274p | 283 | £775.42 | 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 |