| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 38p | 3,692 | £1,402.96 | PC | Buy |
| 09/05/2025 | 16:35:01 | 38p | 724 | £275.12 | Unknown | |
| 09/05/2025 | 16:35:01 | 38p | 887 | £337.06 | Unknown | |
| 09/05/2025 | 16:35:01 | 38p | 724 | £275.12 | Unknown | |
| 09/05/2025 | 16:35:01 | 38p | 163 | £61.94 | Unknown | |
| 09/05/2025 | 16:35:01 | 38p | 235 | £89.30 | Unknown | |
| 09/05/2025 | 16:35:01 | 38p | 590 | £224.20 | Unknown | |
| 09/05/2025 | 16:35:01 | 38p | 71 | £26.98 | Unknown | |
| 09/05/2025 | 16:35:01 | 38p | 19 | £7.22 | Unknown | |
| 09/05/2025 | 16:35:01 | 38p | 32 | £12.16 | Unknown | |
| 09/05/2025 | 16:35:01 | 38p | 76 | £28.88 | Unknown | |
| 09/05/2025 | 16:35:01 | 38p | 75 | £28.50 | Unknown | |
| 09/05/2025 | 16:35:01 | 38p | 96 | £36.48 | Unknown | |
| 09/05/2025 | 15:53:00 | 38p | 2,595 | £986.10 | O | Buy |
| 09/05/2025 | 15:51:05 | 38p | 6,025 | £2,289.50 | AT | Sell |
| 09/05/2025 | 15:51:05 | 38p | 1,119 | £425.22 | AT | Sell |
| 09/05/2025 | 15:50:05 | 38p | 30,000 | £11,400.00 | O | Sell |
| 09/05/2025 | 14:18:04 | 38p | 2,000 | £760.00 | AT | Sell |
| 09/05/2025 | 14:18:04 | 38p | 5,000 | £1,900.00 | AT | Sell |
| 09/05/2025 | 14:14:00 | 38p | 946 | £359.48 | AT | 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 |