| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:02 | 245p | 119,947 | £293,870.15 | PC | Buy |
| 02/05/2025 | 16:35:02 | 245p | 1,204 | £2,949.80 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 1,251 | £3,064.95 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 1,752 | £4,292.40 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 218 | £534.10 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 1 | £2.45 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 1,602 | £3,924.90 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 62 | £151.90 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 2,890 | £7,080.50 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 1,682 | £4,120.90 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 1,653 | £4,049.85 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 1,172 | £2,871.40 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 1,048 | £2,567.60 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 502 | £1,229.90 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 616 | £1,509.20 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 1,511 | £3,701.95 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 666 | £1,631.70 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 133 | £325.85 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 4,781 | £11,713.45 | Unknown | |
| 02/05/2025 | 16:35:02 | 245p | 5,417 | £13,271.65 | 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 |