| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:37:04 | 620p | 31,250 | £193,750.00 | O | Buy |
| 09/05/2025 | 16:37:04 | 620p | 31,250 | £193,750.00 | O | Buy |
| 09/05/2025 | 16:35:02 | 620p | 28,929 | £179,359.80 | PC | Buy |
| 09/05/2025 | 16:35:02 | 620p | 659 | £4,085.80 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 614 | £3,806.80 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 27 | £167.40 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 15 | £93.00 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 2,973 | £18,432.60 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 642 | £3,980.40 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 86 | £533.20 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 774 | £4,798.80 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 158 | £979.60 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 33 | £204.60 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 678 | £4,203.60 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 93 | £576.60 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 152 | £942.40 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 462 | £2,864.40 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 36 | £223.20 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 11 | £68.20 | Unknown | |
| 09/05/2025 | 16:35:02 | 620p | 656 | £4,067.20 | 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 |