| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 342p | 13,228 | £45,239.76 | PC | Buy |
| 09/05/2025 | 16:35:01 | 342p | 602 | £2,058.84 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 1,205 | £4,121.10 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 290 | £991.80 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 12 | £41.04 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 22 | £75.24 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 28 | £95.76 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 3 | £10.26 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 2,077 | £7,103.34 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 40 | £136.80 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 38 | £129.96 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 111 | £379.62 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 951 | £3,252.42 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 1,351 | £4,620.42 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 1,296 | £4,432.32 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 36 | £123.12 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 1,463 | £5,003.46 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 30 | £102.60 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 500 | £1,710.00 | Unknown | |
| 09/05/2025 | 16:35:01 | 342p | 1 | £3.42 | 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 |