| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 17:05:03 | 97p | 35,000 | £33,950.00 | O | Buy |
| 09/05/2025 | 16:35:02 | 97p | 2,623 | £2,544.31 | PC | Buy |
| 09/05/2025 | 16:35:02 | 97p | 1,303 | £1,263.91 | Unknown | |
| 09/05/2025 | 16:35:02 | 97p | 654 | £634.38 | Unknown | |
| 09/05/2025 | 16:35:02 | 97p | 35 | £33.95 | Unknown | |
| 09/05/2025 | 16:35:02 | 97p | 122 | £118.34 | Unknown | |
| 09/05/2025 | 16:35:02 | 97p | 284 | £275.48 | Unknown | |
| 09/05/2025 | 16:35:02 | 97p | 225 | £218.25 | Unknown | |
| 09/05/2025 | 16:27:01 | 97p | 3,669 | £3,558.93 | AT | Buy |
| 09/05/2025 | 16:27:01 | 97p | 15 | £14.55 | AT | Buy |
| 09/05/2025 | 16:26:03 | 97p | 3,959 | £3,840.23 | AT | Buy |
| 09/05/2025 | 16:23:02 | 97p | 3,686 | £3,575.42 | AT | Buy |
| 09/05/2025 | 16:21:03 | 97p | 3,684 | £3,573.48 | AT | Buy |
| 09/05/2025 | 16:17:05 | 97p | 3,654 | £3,544.38 | O | Buy |
| 09/05/2025 | 16:12:05 | 97p | 4,736 | £4,593.92 | AT | Sell |
| 09/05/2025 | 16:12:05 | 97p | 2,515 | £2,439.55 | AT | Sell |
| 09/05/2025 | 16:12:01 | 97p | 1,693 | £1,642.21 | AT | Unknown |
| 09/05/2025 | 16:12:01 | 97p | 2,327 | £2,257.19 | AT | Buy |
| 09/05/2025 | 16:10:03 | 97p | 3,654 | £3,544.38 | AT | Buy |
| 09/05/2025 | 16:09:04 | 97p | 4,019 | £3,898.43 | AT | 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 |