| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:01 | 684p | 58,656 | £401,207.04 | PC | Buy |
| 08/05/2025 | 16:35:01 | 684p | 176 | £1,203.84 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 181 | £1,238.04 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 383 | £2,619.72 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 119 | £813.96 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 177 | £1,210.68 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 274 | £1,874.16 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 890 | £6,087.60 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 294 | £2,010.96 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 42 | £287.28 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 177 | £1,210.68 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 62 | £424.08 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 62 | £424.08 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 120 | £820.80 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 87 | £595.08 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 90 | £615.60 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 758 | £5,184.72 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 838 | £5,731.92 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 669 | £4,575.96 | Unknown | |
| 08/05/2025 | 16:35:01 | 684p | 389 | £2,660.76 | 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 |