| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:00 | 78p | 276,937 | £216,010.86 | PC | Sell |
| 02/05/2025 | 16:35:00 | 78p | 1 | £0.78 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 1,090 | £850.20 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 7,513 | £5,860.14 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 3,836 | £2,992.08 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 2,408 | £1,878.24 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 1,371 | £1,069.38 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 1,165 | £908.70 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 6,329 | £4,936.62 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 13,128 | £10,239.84 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 3,074 | £2,397.72 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 4,642 | £3,620.76 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 6,250 | £4,875.00 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 7,073 | £5,516.94 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 3,835 | £2,991.30 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 3,518 | £2,744.04 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 1,524 | £1,188.72 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 859 | £670.02 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 10,259 | £8,002.02 | Unknown | |
| 02/05/2025 | 16:35:00 | 78p | 3,994 | £3,115.32 | 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 |