| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:47:00 | 282p | 1,503 | £4,238.46 | O | Buy |
| 08/05/2025 | 16:35:02 | 280p | 74,740 | £209,272.00 | PC | Buy |
| 08/05/2025 | 16:35:02 | 280p | 278 | £778.40 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 329 | £921.20 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 2,525 | £7,070.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 300 | £840.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 971 | £2,718.80 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 386 | £1,080.80 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 79 | £221.20 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 688 | £1,926.40 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 8 | £22.40 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 463 | £1,296.40 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 280 | £784.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 450 | £1,260.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 527 | £1,475.60 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 878 | £2,458.40 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 3,935 | £11,018.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 743 | £2,080.40 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 52 | £145.60 | Unknown | |
| 08/05/2025 | 16:35:02 | 280p | 547 | £1,531.60 | 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 |