| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:40:01 | 95p | 30,123 | £28,616.85 | O | Buy |
| 09/05/2025 | 16:35:02 | 95p | 25,840 | £24,548.00 | PC | Buy |
| 09/05/2025 | 16:35:02 | 95p | 1 | £0.95 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 652 | £619.40 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 644 | £611.80 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 48 | £45.60 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 337 | £320.15 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 413 | £392.35 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 501 | £475.95 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 498 | £473.10 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 84 | £79.80 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 2,907 | £2,761.65 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 849 | £806.55 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 196 | £186.20 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 711 | £675.45 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 7 | £6.65 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 7 | £6.65 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 7 | £6.65 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 7 | £6.65 | Unknown | |
| 09/05/2025 | 16:35:02 | 95p | 960 | £912.00 | 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 |