| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | 112p | 80,877 | £91,391.01 | PC | Unknown |
| 09/05/2025 | 16:35:00 | 112p | 551 | £622.63 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 269 | £303.97 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 10,337 | £11,680.81 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 1,053 | £1,189.89 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 1,041 | £1,176.33 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 57,145 | £64,573.85 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 2,683 | £3,031.79 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 181 | £204.53 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 388 | £438.44 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 1,189 | £1,343.57 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 631 | £713.03 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 867 | £979.71 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 1,795 | £2,028.35 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 326 | £368.38 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 960 | £1,084.80 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 366 | £413.58 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 714 | £806.82 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 59 | £66.67 | Unknown | |
| 09/05/2025 | 16:35:00 | 112p | 53 | £59.89 | 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 |