| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:35:00 | 117p | 61,282 | £71,699.94 | PC | Buy |
| 06/05/2025 | 16:35:00 | 117p | 320 | £374.40 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 114 | £133.38 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 143 | £167.31 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 217 | £253.89 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 193 | £225.81 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 350 | £409.50 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 320 | £374.40 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 10,041 | £11,747.97 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 144 | £168.48 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 76 | £88.92 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 1,986 | £2,323.62 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 341 | £398.97 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 427 | £499.59 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 320 | £374.40 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 130 | £152.10 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 394 | £460.98 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 320 | £374.40 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 628 | £734.76 | Unknown | |
| 06/05/2025 | 16:35:00 | 117p | 57 | £66.69 | 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 |