| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | 914p | 133,793 | £1,222,868.02 | PC | Buy |
| 02/05/2025 | 16:35:02 | 914p | 1 | £9.14 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 1,002 | £9,158.28 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 557 | £5,090.98 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 183 | £1,672.62 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 1,573 | £14,377.22 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 180 | £1,645.20 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 280 | £2,559.20 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 265 | £2,422.10 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 180 | £1,645.20 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 945 | £8,637.30 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 769 | £7,028.66 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 940 | £8,591.60 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 1,693 | £15,474.02 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 72 | £658.08 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 2,526 | £23,087.64 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 4,161 | £38,031.54 | Unknown | |
| 02/05/2025 | 16:35:02 | 914p | 179 | £1,636.06 | Unknown | |
| 02/05/2025 | 14:57:04 | 922p | 1 | £9.22 | O | Buy |
| 02/05/2025 | 14:57:04 | 922p | 0 | £0.00 | O | Buy |
| 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 |