| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 86p | 421 | £362.06 | PC | Buy |
| 09/05/2025 | 16:35:01 | 86p | 10 | £8.60 | Unknown | |
| 09/05/2025 | 16:35:01 | 86p | 408 | £350.88 | Unknown | |
| 09/05/2025 | 16:35:01 | 86p | 3 | £2.58 | Unknown | |
| 09/05/2025 | 16:23:04 | 85p | 796 | £676.60 | O | Sell |
| 09/05/2025 | 16:21:00 | 85p | 3,493 | £2,969.05 | O | Sell |
| 09/05/2025 | 16:16:05 | 86p | 116 | £99.76 | O | Buy |
| 09/05/2025 | 15:41:01 | 86p | 121 | £104.06 | O | Buy |
| 09/05/2025 | 15:41:01 | 86p | 495 | £425.70 | AT | Buy |
| 09/05/2025 | 15:40:05 | 85p | 375 | £318.75 | O | Sell |
| 09/05/2025 | 15:27:04 | 85p | 698 | £593.30 | O | Sell |
| 09/05/2025 | 15:14:01 | 86p | 500 | £430.00 | AT | Buy |
| 09/05/2025 | 15:07:04 | 86p | 500 | £430.00 | AT | Buy |
| 09/05/2025 | 15:07:03 | 86p | 500 | £430.00 | AT | Buy |
| 09/05/2025 | 15:07:02 | 86p | 96 | £82.56 | AT | Buy |
| 09/05/2025 | 15:07:02 | 86p | 404 | £347.44 | AT | Buy |
| 09/05/2025 | 15:07:02 | 86p | 500 | £430.00 | AT | Buy |
| 09/05/2025 | 14:58:04 | 85p | 47 | £39.95 | O | Sell |
| 09/05/2025 | 14:42:00 | 86p | 2 | £1.72 | O | Buy |
| 09/05/2025 | 08:19:04 | 85p | 250,000 | £212,500.00 | O | 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 |