| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:03 | 80p | 50,000 | £40,000.00 | O | Buy |
| 02/05/2025 | 16:35:00 | 80p | 320,136 | £256,108.80 | PC | Unknown |
| 02/05/2025 | 16:35:00 | 80p | 5,570 | £4,456.00 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 5,570 | £4,456.00 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 12,166 | £9,732.80 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 208 | £166.40 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 24,792 | £19,833.60 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 18,859 | £15,087.20 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 8,464 | £6,771.20 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 3,595 | £2,876.00 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 1,955 | £1,564.00 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 1,637 | £1,309.60 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 2,307 | £1,845.60 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 1,983 | £1,586.40 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 271 | £216.80 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 1,963 | £1,570.40 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 2,067 | £1,653.60 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 3,585 | £2,868.00 | Unknown | |
| 02/05/2025 | 16:35:00 | 80p | 4,927 | £3,941.60 | Unknown | |
| 02/05/2025 | 15:17:03 | 80p | 3 | £2.40 | 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 |