| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:35:01 | 270p | 366,283 | £988,964.10 | PC | Buy |
| 06/05/2025 | 16:35:01 | 270p | 640 | £1,728.00 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 5,815 | £15,700.50 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 917 | £2,475.90 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 6,204 | £16,750.80 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 1,709 | £4,614.30 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 60 | £162.00 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 14,776 | £39,895.20 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 10,033 | £27,089.10 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 309 | £834.30 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 486 | £1,312.20 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 1,677 | £4,527.90 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 2,192 | £5,918.40 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 2,068 | £5,583.60 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 751 | £2,027.70 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 453 | £1,223.10 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 2,566 | £6,928.20 | Unknown | |
| 06/05/2025 | 16:35:01 | 270p | 1,285 | £3,469.50 | Unknown | |
| 06/05/2025 | 16:14:02 | 266p | 3 | £7.98 | O | Sell |
| 06/05/2025 | 16:14:02 | 266p | 9 | £23.94 | O | Sell |
| 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 |