| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:00 | 297p | 165,203 | £490,652.91 | PC | Buy |
| 08/05/2025 | 16:35:00 | 297p | 2,248 | £6,676.56 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 420 | £1,247.40 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 168 | £498.96 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 5,759 | £17,104.23 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 4,495 | £13,350.15 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 16,761 | £49,780.17 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 82 | £243.54 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 14 | £41.58 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 14 | £41.58 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 14 | £41.58 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 14 | £41.58 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 1,148 | £3,409.56 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 3,449 | £10,243.53 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 1,210 | £3,593.70 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 1,149 | £3,412.53 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 139 | £412.83 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 241 | £715.77 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 440 | £1,306.80 | Unknown | |
| 08/05/2025 | 16:35:00 | 297p | 3,792 | £11,262.24 | 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 |