| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | 206p | 126 | £259.56 | PC | Buy |
| 09/05/2025 | 16:35:00 | 206p | 92 | £189.52 | Unknown | |
| 09/05/2025 | 16:35:00 | 206p | 33 | £67.98 | Unknown | |
| 09/05/2025 | 16:35:00 | 206p | 1 | £2.06 | Unknown | |
| 09/05/2025 | 16:28:04 | 204p | 981 | £2,001.24 | O | Buy |
| 09/05/2025 | 16:25:01 | 204p | 1,000 | £2,050.00 | O | Buy |
| 09/05/2025 | 16:03:03 | 202p | 10,000 | £20,300.00 | AT | Buy |
| 09/05/2025 | 16:03:02 | 202p | 881 | £1,788.43 | AT | Buy |
| 09/05/2025 | 16:03:02 | 202p | 1,528 | £3,101.84 | AT | Buy |
| 09/05/2025 | 16:03:01 | 202p | 1,532 | £3,109.96 | AT | Buy |
| 09/05/2025 | 16:03:01 | 202p | 1,536 | £3,118.08 | AT | Buy |
| 09/05/2025 | 16:03:00 | 202p | 1,540 | £3,126.20 | AT | Buy |
| 09/05/2025 | 16:03:00 | 202p | 1,543 | £3,132.29 | AT | Buy |
| 09/05/2025 | 16:02:05 | 202p | 1,546 | £3,138.38 | AT | Buy |
| 09/05/2025 | 16:02:03 | 202p | 1,500 | £3,045.00 | AT | Buy |
| 09/05/2025 | 16:02:03 | 202p | 5,345 | £10,850.35 | AT | Buy |
| 09/05/2025 | 15:37:01 | 202p | 500 | £1,015.00 | O | Buy |
| 09/05/2025 | 14:58:05 | 200p | 21 | £42.00 | O | Sell |
| 09/05/2025 | 14:58:01 | 202p | 1,463 | £2,969.89 | O | Buy |
| 09/05/2025 | 14:49:04 | 204p | 3,104 | £6,363.20 | AT | Buy |
| 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 |