| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:00 | 206p | 117,291 | £241,619.46 | PC | Sell |
| 02/05/2025 | 16:35:00 | 206p | 1 | £2.06 | Unknown | |
| 02/05/2025 | 16:35:00 | 206p | 461 | £949.66 | Unknown | |
| 02/05/2025 | 16:35:00 | 206p | 1,222 | £2,517.32 | Unknown | |
| 02/05/2025 | 16:35:00 | 206p | 333 | £685.98 | Unknown | |
| 02/05/2025 | 16:35:00 | 206p | 902 | £1,858.12 | Unknown | |
| 02/05/2025 | 16:35:00 | 206p | 1,672 | £3,444.32 | Unknown | |
| 02/05/2025 | 16:35:00 | 206p | 408 | £840.48 | Unknown | |
| 02/05/2025 | 16:35:00 | 206p | 81 | £166.86 | Unknown | |
| 02/05/2025 | 16:35:00 | 206p | 361 | £743.66 | Unknown | |
| 02/05/2025 | 16:35:00 | 206p | 312 | £642.72 | Unknown | |
| 02/05/2025 | 16:35:00 | 206p | 3,711 | £7,644.66 | Unknown | |
| 02/05/2025 | 16:35:00 | 206p | 19 | £39.14 | Unknown | |
| 02/05/2025 | 16:35:00 | 206p | 97 | £199.82 | Unknown | |
| 02/05/2025 | 15:54:00 | 204p | 1 | £2.05 | O | Sell |
| 02/05/2025 | 15:54:00 | 204p | 2 | £4.10 | O | Sell |
| 02/05/2025 | 15:54:00 | 204p | 2 | £4.10 | O | Sell |
| 02/05/2025 | 15:54:00 | 204p | 1 | £2.05 | O | Sell |
| 02/05/2025 | 15:54:00 | 204p | 2 | £4.10 | O | Sell |
| 02/05/2025 | 15:54:00 | 204p | 1 | £2.05 | 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 |